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EFTA01190567

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EUR EGN Curncy day(s) From: "Jeffrey E." <[email protected]> To: Tazia Smith >, Paul Morris fr" Subject: Re: FX Indicative Levels [C] Date: Tue, 02 Sep 2014 18:13:40 +0000 Inline-Images: unnamed; unnamed(1); unnamed(2); unnamed(3); unnamed(4); unnamed(5); unnamed(6) why is the price under intrinsic value. On Tue, Sep 2, 2014 at 1:39 PM, Tazia Smith <1 > wrote: Classification: Confidential Nothing done yet at $322k premium limit, Jeffrey. Need to see 1.3122 eurusd offer to get to the $322k, unwind. Just keeping levels in front of you as the cross has bounced higher, 1.3133 last. Note: can work this order overnight at your level if not done today. EUR At 13:36 Op 1.3128 -II 1.3137 Lo 1.3110 r- 95) Save As - 96) Actions 09/02/2014 09/02/2014 D 3D' 1M 6M YTD 1Y SY 17:00 Max Tick • + Track ■ Last Price 1.3133 ■ Close o 09/01 ---- 1.3128 T Hi h /02 03:12 1.3137 1.3127 ow on 02'05:35 1.3110 16:59 1.3133 1.3134 BGN Close 1.3128 Value 09/04/14 ntra ay art Compare USD !sr 0.0: Security/Study Annotate News O, Zoom M Event I-1.3135 0.0005 0.04% 20:00 00:00 04:00 08:00 12:00 16:00 02 Sep 2014 1.3130 I-1.3125 I-1.3120 I-1.3115 I-1.3110 It! Tazia Smith Director I Key Client Partnere - US EFTA01190567

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