EFTA01461743.pdf
dataset_10 PDF 106.2 KB • Feb 4, 2026 • 1 pages
Two-way pricing below on the EURUSD collar. Note non-farm payrolls in —25 minutes, so please let
us know should you wish to trade ahead of that.
Spot Ref: 1.3640
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
li
Vahe Stepanian
Associate I Wealth Investment Coverage
Deutsche Bank Securities Inc
Deutsche Asset 8 Wealth Management
345 Park Avenue - 26th Floor
New York NY 10154-0004
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the informal execution report and the official trade confirrnation(s) or account statements.
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EFTA01461743
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