EFTA01452296.pdf
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📄 Extracted Text (153 words)
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
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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
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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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