Case File
efta-01433578DOJ Data Set 10OtherEFTA01433578
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DOJ Data Set 10
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efta-01433578
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
Subject: RE: EURUSD Option confirmation
From: Stewart Oldfield ‹
>
Date: Mon, 20 Nov 2017 16:16:26 -0500
To: Martin Zeman
First OTC trade under the new ISDA?
From: Martin Zeman
Sent: Monday, November 20, 2017 4:15 PM
To: Paul Barrett
Richard Kahn
Cc: Stewart Oldfield
Subject: EURUSD Option confirmation
Paul,
You bought 20/22 Feb 2018 EUR Put 1.1650 USD Call in USD 10mm notional. You
pay USD 78,000 (settlement date 11/22/2017).
No delta exchange.
Thanks for the trade,
Martin
{cid:[email protected]}
Martin Zeman
Director I Key Client Partners
Deutsche Bank Wealth Management
DB Securities Inc
10154-0004 New York, NY, USA
EFTA01433578
Tel.
Mobi
Emai
KCP products and services are intended and available only for persons who
are sophisticated institutional investors within the meaning of the FINRA
Rule 4512(C)(3), and who are capable of evaluating the strategies,
characteristics and investment risks of, and exercising independent judgment
in evaluating, the ideas and products discussed herein. Trades and
transactions are subject to relevant internal approvals of DBSI or its
affiliates prior to execution, and the execution of any transaction or idea
discussed herein is conditional on your becoming a client of Deutsche Bank.
Key Client Partners (KCP) products, investment ideas and solutions and
related matters discussed herein are provided for discussion purposes only,
and strictly on a non-advisory basis. The KCP Americas desk does not provide
investment advice. The information set forth herein is confidential and
personal to you and is being presented for your information and for
discussion purposes only. Any reproduction and/or redistribution thereof (in
whole or in part) or disclosure of its content without our written consent
is strictly forbidden. This communication does not create any legally
binding obligation on the part of DBSI or any of its affiliates.
EFTA01433579
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