From: "jeffrey E." <jeevacationggmail.com> To: Richard Kahn < >, Tazia Smith < Subject: Re: FX Indicative Levels [C] Date: Tue, 02 Sep 2014 16:11:06 +0000 Inline-Images: Mail_Attachment.gif; Mail_Attachment(1).gif sell both positions On Tue, Sep 2, 2014 at 11:06 AM, Richard Kahn = wrote: Richard Kahn ew York, Begin forwarded message: From: Tazia Smith < Subject: FX Indicative Levels [C] Date: Se tember 2, 2014 at 8:52:18 AM EDT To: Cc: Paul Morris < >, Vahe Stepanian Classification: Confidential aa> Indicative levels, subject to market movement. Source: DB FX Pricer, 9/2/14. EURUSD Spot Ref: 1.312 <Client> sells Put, buys Call on EUR/USD in a Risk Reversal Put Strike: 1.345 Call Strike: 1.38 Notional: EUR 10,000,000 EUR Expiry: Mon 08-Sep-2014 Settlement: Wed 10-Sep-2014 ZoneCut: NY Premium: USD -329,800:5,100 (-324,700) Premium Date: Thu 04-Sep-2014 Client Receives $324,700 (+$324,700 p/I) EFTA01190549 USDCNH Spot Ref: 6.152 Leg 2: European Option Put <Client> sells European USD Put on USD/CNH Strike: 6.16 Notional: USD 75,000,000 Expiry: Wed 12-Aug-2015 Settlement: Fri 14-Aug-2015 ZoneCut: TK Premium: USD -186,000 (.248%/.345%) Premium Date: Thu 04-Sep-2014 Client Receives $186,000 (-$87,000 p/I) Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset & Wealth Management New York. NY. USA Ravitwbraelfrow 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 Unauthorized use, disclosure or copying of this EFTA01190550 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 EFTA01190551