Case File
efta-01368457DOJ Data Set 10OtherEFTA01368457
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01368457
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CP
Put
Notionall
75,000,000
Currency2
CNH
Notional2
-462,000,000
Strike
6.1600
ZoneCut
TK: 15:00 hours (Local time in Tokyo)
ExpiryDate
Wed 12 August 2015
SettlementDate
Fri 14 August 2015
Fixing Reference
SPOT
Premium
273,000
PremiumTerms
USD
PremiumDate
Thu 14 August 2014
S.
Tazia Smith
Director I Key Client Partners - US
DB Securities Inc
Deutsche Asset 8 Wealth Management
345 P rk Av
154-0004 New York, NY, USA
Tel.
Fax
Mobile +
Email
Potniewitr Perform-
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.
Deutsche Bank does not render legal or tax advice, and the information contained in this
communication should not be regarded as such.
please note
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0060200
CONFIDENTIAL
SDNY_GM_00206384
EFTA01368457
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