EFTA02344811.pdf
Extracted Text (OCR)
From:
Vahe Stepanian <
>
Sent:
Tuesday, August 19, 2014 5:22 PM
To:
jeevacation@ mail.com
Cc:
Subject:
JPM Sale? (C]
Classification: Confidential
Jeffrey - JPM is trading up - 50.435 today to 557.665. Ok to sell this week's 1,450 shares on today's strength?
Also, just an FYI below on your risk reversal given Euro weakness today.
Thank you,
Vahe
EURUSD Risk Reversal (spot ref 1.3318)
<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 -144,700:4,300 (-140,400) (1.404%/1.495%)
Premium Date: Thu 21-Aug-2014
Client Receives: $140,400 (Net P/L: +5140,400)
Vahe Stepanian
Associate I Wealth Investment Coverage
Deutsche Bank Securities Inc.
Deutsche Asset & Wealth Management
345 Park Avenue - 26th Floor
New York, NY 10154-0004
Email
<mailto
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Document Details
| Filename | EFTA02344811.pdf |
| File Size | 99.1 KB |
| OCR Confidence | 85.0% |
| Has Readable Text | Yes |
| Text Length | 2,048 characters |
| Indexed | 2026-02-12T15:14:19.772137 |
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