Case File
efta-01452296DOJ Data Set 10OtherEFTA01452296
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01452296
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Currency2
CAD
Notional2
11,300,000
Strike
1.13
ZoneCut
NY: 10:00 hours (Local time in New York)
ExpiryDate
Thu 17 April 2014
settlementDat Mon 21 April 2014
e
Barrier
1.17
FixingReferen SPOT
ce
Premium
37,950
PremiumTerms USD
PremiumDate
-rue 21 January 2014
(Embedded image moved to file: pic19699.gif)
Tazia Smith
Director I Key Client Partners - US
Deutsche Bank Securities Inc
Deutsche Asset & wealth Management
345 Park Avenue, 26th Floor
New Y r
Tel.
Fax
Mobi
Email
(Embedded image moved to file: pic06189.gif)
From:
J <jeevacation@gmail.com>
To:
Tazia smith/db/dbcom@DBAMERIcAs,
01/17/2014 11:48 AM
Subject:
Re: Trade Idea: Long 3-Month USDCAD KI call spread - 1.10 with a 1.13 sold call knocking-in
only if uSDCAD trades to 1.17 (I]
Ok
Sent from my iPad
On Jan 17, 2014, at 12:32 PM, Tazia Smith
wrote:
Classification: For internal use only
10mm notional?
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 109219
CONFIDENTIAL
SDNY_GM_00255403
EFTA01452296
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