Case File
efta-efta01141356DOJ Data Set 9OtherFrom: Tazia Smith <
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01141356
Pages
3
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0
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From: Tazia Smith <
IIM>
To: jeevacation@gmail.com
Cc:
, Paul Morris
Vahe Stepanian
Subject: Trade Report 11/21/13 (USDcJPYp Zero Cost Triple One Touch) [C]
Date: Thu, 21 Nov 2013 15:23:12 +0000
Inline-Images: unnamed; unnamed(I)
Classification: Confidential
Jeffrey -
Today you executed the following for Southern Financial:
BuySell
Client Buys
Currencyl
USD
CP
Call
Notionall
1,000,000
Currency2
JPY
Notional2
-101,000,000
Strike
101.00
ZoneCut
NY: 10:00 hours (Local time in New York)
ExpiryDate
Thu 20 November 2014
SettlementDate
Tue 25 November 2014
FixingReference
SPOT
Premium
44,800
PremiumTerms
USD
PremiumDate
Mon 25 November 2013
TradeType
OT
BuySell
Client Sells
Currencyl
USD
Notionall
-21,000
Currency2
3PY
ZoneCut
NY: 10:00 hours (Local time in New York)
ExpiryDate
Thu 20 November 2014
SettlementDate
Tue 25 November 2014
Barrier
99
BarrierDirection
Lower
FixingReference
SPOT
Premium
16,500
PremiumTerms
USD
PremiumDate
Mon 25 November 2013
BuySell
Client Sells
Currencyl
USD
EFTA01141356
Notionall
-21,000
Currency2
JPY
ZoneCut
NY: 10:00 hours (Local time in New York)
ExpiryDate
Thu 20 November 2014
SettlementOate
Tue 25 November 2014
Barrier
98
BarrierDirection
Lower
FixingReference
SPOT
Premium
15,000
PremiumTerms
USD
PremiumDate
Mon 25 November 2013
TradeType
OT
BuySell
Client Sells
Currencyl
USD
Notionall
-21,000
Currency2
JPY
ZoneCut
NY: 10:00 hours (Local time in New York)
ExpiryDate
Thu 20 November 2014
SettlementOate
Tue 25 November 2014
Barrier
97
BarrierDirection
Lower
FixingReference
SPOT
Premium
13,300
PremiumTerms
USD
PremiumDate
Mon 25 November 2013
Tazia Smith
Director I Key Client Partners - US
Deutsche Bank Securities Inc
Deutsche Asset e. Wealth Management
345 Park Avenue, 26th Floor
Email
PanitteCtir Peeftnn
This communication may contain confidential and/or privileged information.
If you are not the intended recipient (or have received this communication
in error) please notify the sender immediately and destroy this
EFTA01141357
communication. Any unauthorized copying, disclosure or distribution of the
material in this communication is strictly forbidden.
Deutsche Bank does not render legal or tax advice, and the information
contained in this communication should not be regarded as such.
EFTA01141358
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