Case File
efta-01360836DOJ Data Set 10OtherEFTA01360836
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01360836
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Notionall
50,000,000
Currency2
USD
Notional2
-52,000,000
Strike
1.04
ZoneCut
NY: 10:00 hours (Local time in New York)
ExpiryDate
Mon 04 January 2016
SettlementDate
Wed 06 January 2016
FixingReference
SPOT
Premium
663,000
PremiumTerms
USD
PremiumDate
Mon 06 July 2015
DatabaselD
1037233558
OF Mid
12.65
Product
European Option
Client
PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC
BuySell
Client Sells
Currencyl
EUR
CP
Call
Notionall
-50,000,000
Currency2
USD
Notional2
58,200,000
Strike
1.164
ZoneCut
NY: 10:00 hours (Local time in New York)
ExpiryDate
Mon 04 January 2016
SettlementDate
Wed 06 January 2016
FixingReference
SPOT
Premium
663,000
PremiumTerms
USD
PremiumDate
Mon 06 July 2015
DatabaselD
1037233559
OF Mid
10.15
Separate email to follow with second execution.
Thank you,
Vahe
Vahe Stepanian
Assistant Vice President I Key Client Partners
Deutsche Bank Securities Inc.
Tel.
Mobile
Email
All trade execution information contained herein is being provided as an accommodation at your request in advance of
your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of
the trade(s) may be subject to change prior to settlement, and therefore the official trade confirmation(s) and account
statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the
informal execution report and the official trade confirmation(s) or account statements.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0049424
CONFIDENTIAL
SDNY_GM_00195608
EFTA01360836
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
7233558Phone
7233559Forum Discussions
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