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EFTA Document EFTA01447428Case File
efta-efta01447428DOJ Data Set 10CorrespondenceEFTA Document EFTA01447428
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DOJ Data Set 10
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Scenario analysis for Trade 2:
Table shows mid net premium (as % of EUR notional, that investor pays) for the above trade, as spot and
time to expiry vary (only the highlighted premium for current spot is the offer level)
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EURUSD spot FX rate - 1 year history
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KCP capital Markets
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Apurva Gupta
Associate I Key client Partners capital markets Group
Deutsche CIS Centre Private Limited
Asset and wealth management
Block B1, Nirlon Knowledge Park
Goregaon E
400063 Mumbai, India
Tel.
mobil
Email
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 102057
CONFIDENTIAL
SDNY_GM_00248241
EFTA01447428
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