EFTA00852500.pdf

From: "Jeffrey E." <[email protected]> To: Vahe Stepanian Subject: Re: EUR Risk Reversal pricing [C] Date: Thu, 02 Jul 2015 15:05:43 +0000 do it thanks On Thu. Jul 2. 2015 at 5:04 PM. Vahe Stepanian I> wrote: Classification: Confidential Jeffrey — pricing per your request: EURUSD Spot = 1.1090 SOFL buys Put, sells Call on EURJUSD in a Risk Reversal Put Strike: 1.0500 Call Strike: 1.1565 Notional: EUR 50,000,000 Expiry: 6 months Net premium: zero Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. Tel. Mobile 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 confirmation(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. EFTA00852500  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. please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA00852501