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EFTA01479618 | EFTA01479622 zero cost. size recommend? On Fri, Jun 6, 2014 at 6:05 AM, Vahe Stepanian wrote: Classification: Confidential Good Morning Jeffrey, Two-way pricing below on the EURUSD collar. Note non-farm payrolls in —25 minutes, so please let us know should you wish to trade ahead of that. Spot Ref: 1.3640 Expiry: 3m (8 Sep 2014 expiry) Notional: Up to EUR 50mm (each leg) For a Zero-Cost Collar: Client buys 1.3405 EUR Put / USD Call Client sells 1.38 EUR Call / USD Put Should you wish to sell the 1.3410 EUR Put / USD Call and buy the 1.38 EUR Call / USD Put, price is 0.09% EUR notional. Thank you, Vahe (Embedded image moved to file: pic14810.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New Tel Fax Mob Email All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official EFTA01479622
February 22, 2026 at 9:26 AM