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Re: Trade Idea: Long 3-Month USDCAD KI Call Spread - 1.10 with a 1.13 sold call knocking-in (01/17/2014)
Title Matchefta-efta01452898
Case Filesd-10-EFTA01452898Dept. of JusticeRe: Trade Idea: Long 3-Month USDCAD KI Call Spread - 1.10 with a 1.13 sold call knocking-in (01/17/2014)
January 17, 20141p
Case File
sd-10-EFTA01452898Dept. of JusticeRe: Trade Idea: Long 3-Month USDCAD KI Call Spread - 1.10 with a 1.13 sold call knocking-in (01/17/2014)
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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 (Embedded image moved to file: pic21428.gif) 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 (Embedded
Date
January 17, 2014
Source
Dept. of Justice
Reference
sd-10-EFTA01452898
Pages
1
Persons
0
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