EFTA01154778.pdf

From: Tazia Smith To: [email protected] Cc: =IW, Paul Moms , Vinit Sahni Nav Gupta Subject: Trade Report 1/31/14 - 3mo short yen [C] Date: Fri, 31 Jan 2014 18:33:07 +0000 Inline-Images: unnamed; unnamed(1) Classification: Confidential Jeffrey - Today you executed the following slightly near-the-money, 3mo USDJPY vanilla call for 1.9% (pulled the strike in from the 102.75 level shown to 102.50 since spot has come in since prior indicative level). Counterparty SOFL TradeType EUR BuySell Client Buys Currencyl USD CP Call Notionall 10,000,000 Currency2 Notional2 -1,025,000,000 Strike 102.50 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 01 May 2014 SettlementDate Wed 07 May 2014 FixingReference SPOT Premium 190,000 PremiumTerms USD PremiumOate Tue 04 February 2014 Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset 8 Wealth Management 345 Park Avenue, 26th Floor New York, NY 10154 Tel. +1 (212)454-2889 Fax +1 (646)257-3131 Mobile +1 917 327-4107 Email EFTA01154778 Rusin.*Peeform 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 communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. ➢eutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01154779