EFTA01206405.pdf

From: Tazia Smith To: jeevacation@gmail.com Cc: Nav Gupta , Paul Morris Richard Kahn , Vahe Stepanian Subject: Re: EURUSD Matrix [C] Date: Mon, 25 Aug 2014 16:04:46 +0000 Attachments: JE__- FX_Option_Matrix.xlsx Inline-Images: unnamed; unnamed(1); unnamed(2); unnamed(3) Classification: Confidential Jeffrey - 88.1 bps USD offer for Sept. 1.32 put Sep 25 = $79,500 x $88,100 Oct 27 = $117,300 x $121,900 Nov 25 = $147,000 x 153,100 this is on 10M eur notional spot ref 1.3193 Tazia Smith Director I Key Client Partners - US DB Seari0es Inc Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York. NY. USA Pan-io-pcfr Peiftrein From: je0rey <jeeyacation©gmail.com> To: Tazia Smithedbidbcom@DBAMERICAS. Cc: Richard Kahn Paul Morrisklb/dbcom@DBAMERICAS, Nay Guptaidb/dbcom@DBEMEA. Vahe Stepanian/dbidbcom@DBAmericas Date: 081252014 11:55AM Subject: Re: EURUSD Matrix [C] EFTA01206405 im looking at 132 puts again , i think this must be a typo, mistake screw up. On Mon, Aug 25, 2014 at 11:46 AM, Tazia Smith <1 > wrote: Classification: Confidential Jeffrey - Per your request. 1, 2, and 3mo EURUSD options matrix. Strikes +/- 3%. We discussed with Rich and deemed the 1st tab most relevant format -- shows bps of notional but in USD terms (multiply bbps by notional for USD cost of option). Indicative levels. TDS Tazia Smith Director I Key Client Partners - US DB Secunbes Inc Deutsche Asset & Wealth Management New York, NY, USA Email Rusin.**Form 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 EFTA01206406 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 jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 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. EFTA01206407