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ssification: Confidential Jeffrey - Today you unwound the put leg of your EURUSD risk reversal for 4320,000: TradeType EUR BuySell Client Sells Currencyl EUR CP Put Notionall -10,000,000 Currency2 USD Notional2 13,450,000 Strike 1.345 ZoneCut NY: 10:00 hours (Local time in New York) Expiry
Report 9/2/14 [C) Classification: Confidential Jeffrey - Today you unwound the put leg of your EURUSD risk reversal for 4320,000: TradeType EUR BuySell Client Sells Currencyl EUR CP Put Notionall -10,000,000 Currency2 USD Notional2 13,450,000 Strike 1.345 ZoneCut NY: 10:00 hours (Local time in New Yo
sification: =onfidential Jeffrey - Today you unwound the put leg =f your EURUSD risk reversal for +$320,000: TradeType EUR BuySell Client Sells Currencyl EUR CP Put Notional1 -10,000,000 Currency2 USD Notional2 13,450,000 Strike 1.345 ZoneCut NY: 10:00 hours (Local time =n New York) Expiry
eport 9/2/14 =C1 Classification: =onfidential Jeffrey - Today you unwound the put leg =f your EURUSD risk reversal for +$320,000: TradeType EUR BuySell Client Sells Currencyl EUR CP Put Notional1 -10,000,000 Currency2 USD Notional2 13,450,000 Strike 1.345 ZoneCut NY: 10:00 hours (Local time =n New Yo
the course of the summer, moving =hrough his put strike. Note the Sept. 8th =xpiry. Full =rade details: TradeType FxEuroOpt BuySell Client Buys Currencyl EUR CP Put Notional1 10,000,000 Currency2 USD Notional2 -13,450,000 Strike 1.345 ZoneCut NY: 10:00 hours (Local time in New =ork) Expiry
ExpiryDate Mon 08 September 2014 SettlementDateWed 10 September 2014 FixingReferenceSPOT TradeType FxEuroOpt EFTA_R1_02119216 EFTA02709925 BuySell Client Sells Currencyl EUR CP Call Notionall -10,000,000 Currency2 USD Notional2 13,800,000 Strike 1.38 ZoneCut NY: 10:00 hours (Local time in New =o
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