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efta-efta01414551DOJ Data Set 10CorrespondenceEFTA Document EFTA01414551
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Subject: RE: EURUSD Option confirmation
From: Martin Zeman cc
>
Date: Mon, 20 Nov 2017 16:17:23 -0500
To: Stewart Oldfield
I told you. I work for you.
Where is our next client?
From: Stewart Oldfield
Sent: Monday, November 20, 2017 4:16 PM
To: Martin Zeman
Subject: RE: EURUSD Option confirmation
First OTC trade under the new ISDA?
From: Martin Zeman
Sent: Monday, November 20, 2017
To: Paul Barrett
Richard Kahn <
Cc: Stewart Oldfield
Subject: EURUSD Option
Paul,
4:15 PM
confirmation
You bought 20/22 Feb 2018 EUR Put 1.1650 USD Call in USD 10mm notional. You
pay USD 78,000 (settlement date 11/22/2017).
No delta exchange.
EFTA01414551
Thanks for the trade,
Martin
fcid:image001.gif@e1D259D5.3E2DFOF01
Martin Zeman
Director I Key Client Partners
Deutsche Bank Wealth Management
DB Securities Inc
345 Park Avenue, 10154-0004 New York, NY, USA
KCP products and services are intended and available only for persons who
are sophisticated institutional investors within the meaning of the FINRA
Rule 4512(C)(3), and who are capable of evaluating the strategies,
characteristics and investment risks of, and exercising independent judgment
in evaluating, the ideas and products discussed herein. Trades and
transactions are subject to relevant internal approvals of DBSI or its
affiliates prior to execution, and the execution of any transaction or idea
discussed herein is conditional on your becoming a client of Deutsche Bank.
Key Client Partners (KCP) products, investment ideas and solutions and
related matters discussed herein are provided for discussion purposes only,
and strictly on a non-advisory basis. The KCP Americas desk does not provide
investment advice. The information set forth herein is confidential and
personal to you and is being presented for your information and for
discussion purposes only. Any reproduction and/or redistribution thereof (in
whole or in part) or disclosure of its content without our written consent
is strictly forbidden. This communication does not create any legally
binding obligation on the part of DBSI or any of its affiliates.
EFTA01414552
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