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EFTA01140141

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From: Tazia Smith •tt > To: [email protected] Cc: Paul Morris Subject: buy euro vol... [1] Date: Mon, 10 Feb 2014 14:01:48 +0000 Inline-Images: unnamed; unnamed(1); unnamed(2); unnamed(3) Vahe Stepanian Classification: For internal use only Good Morning Jeffrey: Euro vol is trading at recent (and multi-year) lows, —6.40. See 1 yr and 4yr histroies below. And seems ripe for a mean reversion move upward. We discussed getting long euro vol on this morning's trading call, and Ill be back with any additional iterations and/or crosses our team identifies, but I like a simple EURUSD 3mo put offered -1.85% (1mo offered —1%); look to take gains upon a mean reversion move. Let us know your thoughts. Best Regards, Tazia European Option Put <Client> buys European EUR Put on EUR/USD Strike: 1.3625 Notional: EUR 10,000,000 Expiry: Thu 08-May-2014 (3m) Settlement: Mon 12-May-2014 ZoneCut: NY Premium: USD 185,000 Premium Date: Wed 12-Feb-2014 Indicative Levels Only. Subject to market movement. Source: DB WM FX Sales, 2/10/14 EURUSD 1mo Implied Vol - 1yr history EFTA01140141

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