EFTA01452296.pdf

DataSet-10 1 page 153 words document
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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 <[email protected]> To: Tazia smith/db/dbcom@DBAMERIcAs, Date: 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
ℹ️ Document Details
SHA-256
69bcd002076e57d5037957a6d00407295b5a8202018eb5a89919faa76028460f
Bates Number
EFTA01452296
Dataset
DataSet-10
Type
document
Pages
1

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