From: Tazia Smith To: [email protected] Subject: Re: FX Indicative Levels [C] Date: Tue, 02 Sep 2014 17:47:43 +0000 Inline-Images: unnamed; unnamed(1); unnamed(2); unnamed(3); unnamed(4); unnamed(5); unnamed(6); unnamed(7); unnamed(8) Classification: Confidential $309,200 bid Jeffrey very sensitive to spot ( as i know you know). EURUSD spot ref 1.3135 <Client> sells Put, buys Call on EURIUSD 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 -314,300:5,100 (-309,200) ($309,2001$320,000) Premium Date: Thu 04-Sep-2014 Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset 8 Wealth Management 0154-0004 New York. NY. USA Peefernn From: To: Date: Subject: jeffrey <[email protected]> Tana Smith' 09/02/2014 01:42 PM Re: FX Indicative Levels [CI what is my best price now EFTA01190558