EFTA01196001.pdf

From: Matthew OConnor To: Matthew OConnor < , "jeevacation@gmail.com" <jeevacation®gmail.com> CC: Tazia Smith , Paul Morris < >, Jatin Bindal Subject: RE: Oil update [C] Date: Fri, 11 Apr 2014 14:18:23 +0000 Wine-Images: image001.gif; image002.jpg Classification: Confidential Story that NATO expects Putin to try for "full occupation" of Ukraine one of the reasons oil is so well bid suddenly. With June WTI trading at $102.90, the collar is now worth $2.78 From: Matthew OConnor Sent: Wednesday, April 09, 2014 2:32 PM To: Matthew OConnor; jeevacation@gmail.com Cc: Tazia Smith; Paul Morris; Jatin Bindal Subject: RE: Oil update [C] Classification: Confidential Dovish FOMC minutes sent all markets rallying. M4 WTI has moved up to $102.65 and the collar is now worth $2.60 as we head into the close. From: Matthew OConnor Sent: Wednesday, April 09, 2014 12:05 PM To: Matthew OConnor; jeevacation@gmail.com Cc: Tazia Smith; Paul Morris; Jatin Bindal Subject: RE: Oil update [C] Classification: Confidential Good morning. DOE stats came out this morning and with a draw of 5mm barrels of gasoline, WTI rallied. The collar is now trading at $2.40 with June 14 WTI trading at $102.20 From: Matthew OConnor Sent: Tuesday, April 08, 2014 12:45 PM To: Matthew OConnor; jeevacation@gmail.com Cc: Tazia Smith; Paul Morris; Jatin Bindal Subject: RE: Oil update [C] Classification: Confidential Oil just popped. A couple of factors, the DOE short term report cut OPEC spare capacity projections and also cut non- OPEC production estimates. We have rallied up to $101.53 in M4 (up nearly .80 from this morning). The collar is now EFTA01196001 trading at $2.00 Thanks, Matt Matthew O'Connor Managing Director I Comrnodity Investor Sales Deutsche Bank AG 60 Wall Street New York. NY 100 Tel. Mo Email From: Matthew OConnor Sent: Tuesday, April 08, 2014 7:57 AM To: Matthew OConnor; jeevacationgmail.com Cc: Tazia Smith; Paul Morris; Jatin Bindal Subject: RE: Oil update [C] Classification: Confidential Good morning Jeffrey — We are trading very similar to where we were Friday morning after this morning's large rally. M4 WTI is trading $100.74 and the 93.5/101 collar is now worth $1.55 again. You can see the decay kicking in a bit as we are 12c higher in flat price, but the option is worth the same as Friday. To give you a sense, the collar closed yesterday (before the big rally) at $1.10. Thanks, Matt From: Matthew OConnor Sent: Friday, April 04, 2014 10:40 AM To: 'jeevacation@gmail.com' Cc: Tazia Smith; Paul Morris; Jatin Bindal Subject: Oil update [C] Classification: Confidential Jeffrey — Good morning. Post payrolls, WTI has rallied about 1%. Your M4 93.5/101 collar is now worth $1.55 with M4 WTI trading at $100.62. The equity rally is fading a bit and to be honest, expecting a soft commodity close as well going into the weekend. Thanks, EFTA01196002 Matt Matthew O'Connor Managing Director I Commodity Investor Sales Deutsche Bank AG 60 Wall Street New York. NY 10005-2836 Tel. Mo Email W Cafe Shire Leader Grand Slam! For the fourth year running, Deutsche Bank ranks No 1 in Overall US Fixed Income, according to the industry benchmark client study by Greenwich Associates, 2013. Pesson&itrPediment 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. EFTA01196003