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From: Richard Ka Sent: Wednesday, September 3, 2014 6:50 PM To: Jeffrey E. Subject: Fwd: EUR Unwind Confirm [C] Attachments: Mail Attachment.gif; Untitled attachment 00095.htm; Mail Attachment.gif; Untitled attachment 000
EFTA02709701 From: To: 'eevacation@ mail.com, Cc: Date: 09/02/2014 02:24 PM Subject:= Trade Report 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 Notional
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
From: Richard Kahn Sent: Monday, June 16, 2014 9:32 PM To: Jeffrey E. Subject: Fwd: Euro Confirms (C] Attachments: Mail Attachment.gif; Untitled attachment 00197.htm; Mail Attachment.gif; Untitled attachment 00200.ht
14 at 8:59:28 AM EDT To: [email protected] Cc: Jeanne Brennan Classification: =onfidential Good Morning Rich- Hope you had a great weekend. Jeffrey =ought a 1.3450 strike EURUSD put, which was funded by selling a 1.3800 =trike EURUSD call. The trade was done at zero cost to =im. Our view is =ha
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
Report 9/2/14 [C) Classification: Confidential Jeffrey - Today you unwound the put leg of your EURUSD r
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
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