EFTA00721119.pdf

From: Vahe Stepanian < To: [email protected] Cc: Vinit Sahni , Nay Gupta < >, Paul Morris Subject: EURUSD Pricing [CI Date: Fri, 06 Jun 2014 12:05:46 +0000 Inline-Images: unnamed Classification: Confidential Good Morning Jeffrey, Two-way pricing below on the EURUSD collar. Note non-farm payrolls in —25 minutes, so please let us know should you wish to trade ahead of that. Spot Ref: 1.3640 Expiry: 3m (8 Sep 2014 expiry) Notional: Up to EUR 50mm (each leg) For a Zero-Cost Collar: Client buys 1.3405 EUR Put / USD Call Client sells 1.38 EUR Call / USD Put Should you wish to sell the 1.3410 EUR Put! USD Call and buy the 1.38 EUR Call / USD Put, price is 0.09% EUR notional. Thank you, Vahe Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset 8. Wealth Management 345 Park Avenue - 26th Floor New Tel. Fax Mobi Email All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade coolirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement. and therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirmation(s) or account statements. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA00721119