Case File
efta-01452928DOJ Data Set 10OtherEFTA01452928
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01452928
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
PremiumDate
DatabaseID
TradeType
BuySell
Currencyl
CP
Notionall
Currency2
Notional2
Strike
ZoneCut
ExpiryDate
SettlementDate
Barrier
FixingReference
Premium
PremiumTerms
PremiumDate
Tazia Smith
Director I Key Client Partners - US
Deutsche Bank Securities Inc
Deutsche Asset & Wealth Management
345 Park Avenue. 26th Floor
New York NY 10154
Tel.
Fax
Mobile
Email
Poscitywfa Peep:inn
From-
J cjeovacationegmaiLcom>
To.
Date.
01/17/2014 11:48AM
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]
Tue 21 January 2014
RKI
Client Sells
USD
Call
-10,000,000
CAD
11,300,000
1.13
NY: 10:00 hours (Local time in New York)
Thu 17 April 2014
Mon 21 April 2014
1.17
SPOT
37,950
USD
Tue 21 January 2014
Tazia Sin'
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY_GM_00256441
DB-SDNY-0110257
EFTA01452928
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