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EFTA01190951

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From: Vahe Stepanian To: "Jeffrey E." <jeevacationggmail.com> CC: Daniel Sabba < , Ariane Dwyer , Paul Mon-is >, Stewart Oldfield , Richard Kahn Subject: WTI Call Spreads [C] Date: Tue, 25 Aug 2015 14:07:12 +0000 Inline-Images: image002.jpg Classification: Confidential Jeffrey - as you may have seen, WTI dropped below $40/bbl for the first time since March 2009 on concerns of slowing demand growth. Below please find indications on 2 and 3 year WTI call spreads priced yesterday afternoon. Note that pricing is for $20mm notional. Please let us know if below is of interest and we can provide live levels. Thank you, Vahe 2/ear expiry: Underlying: CLZ7 Expiry: 15-Nov-17 CLZ7 ref: 50 Notional: $20mm, or 400,000 bbl 2y OTC Call Spreads Strikes Indicative Offer $60/$75bb1: $2.75/bbl (mid is 2.45) 3/ear expiry: Underlying: CLZ8 Expiry: 14-Nov-18 CLZ8 ref: 53 Notional: $20mm, or - 377,000 bbl 3y OTC Call Spread Strikes Indicative Offer $60/$75bb1: $3.85/bbl (mid is 3.50) CL1 Historical Price Chart EFTA01190951

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