Corporate/trust instrument (EFTA01434639)RE: DB - Harvest Collateral Yield Enhancement Strategy [I] [C (Andrew King ‹, 26 Feb 2018)
Case Filesd-10-EFTA01434640Dept. of JusticeEURUSD Option confirmation (Martin Zeman ‹, 27 Nov 2017)
November 27, 20172p
Case File
sd-10-EFTA01434640Dept. of JusticeEURUSD Option confirmation (Martin Zeman ‹, 27 Nov 2017)
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Subject: EURUSD Option confirmation From: Martin Zeman ‹ > Date: Mon, 27 Nov 2017 12:14:53 -0500 To: "Paul Barrett Richard Kahn Cc: Xavier Avila Liam Osullivan Joshua Shoshan Stewart Oldfield Paul, To confirm, you bought 17/19 Jan 2018 EUR Put 1.1850 USD Call in USD 10M. You pay USD 63,000 premium value 11/29/2017. Thanks for the trade, Martin {cid:image001.gif@01D259D5.3E2DFOF0} Martin Zeman Director I Key Client Partners Deutsche Bank Wealth Management DB Securities Inc 345 P
Date
November 27, 2017
Source
Dept. of Justice
Reference
sd-10-EFTA01434640
Pages
2
Persons
0
Integrity
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