Case File
efta-01452898DOJ Data Set 10OtherEFTA01452898
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01452898
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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
Tue 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 York. NY 10154
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From:
To:
J <jeevacationMgmail.conm
Tazia Smith
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
Classification: For internal use only
wrote:
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 110209
CONFIDENTIAL
SDNY_GM_00256393
EFTA01452898
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