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📄 Extracted Text (331 words)
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
I
Vahe Stepanian
Associate I Wealth Investment Coverage
Deutsche Bank Securities Inc
Deutsche Asset 8 Wealth Management
345 Park Avenue • 26th Floor
New York. NY 10154-D204
Tel. +1 (212) 454.1539
Fax +1 (646) 257-3131
Mobile +1 (347)854-4676
Email vahestepaniandildb.com
Al trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade
oDnfirmation(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.
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please note
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CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 123955
CONFIDENTIAL SDNY_GM_00270139
EFTA01461740
ℹ️ Document Details
SHA-256
d6749b7b22157884741d696b9506edf47500eafb650e7ebc21d1b92940a7cb57
Bates Number
EFTA01461740
Dataset
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Type
document
Pages
1
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