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EFTA Document EFTA01452928Case File
efta-efta01452928DOJ Data Set 10CorrespondenceEFTA Document EFTA01452928
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DOJ Data Set 10
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efta-efta01452928
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PremiumDate
DatabaseID
TradeType
BuySell
Currencyl
CP
Notionall
Currency2
Notional2
Strike
ZoneCut
ExpiryDate
SettlementDate
Barrier
FixingReference
Premium
PremiumTerms
PremiumDate
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
Tel.
Fax
Mobile
Email
Poscitywfa Peep:inn
From-
J cjeovacationegmaiLcom>
To.
Date.
01/17/2014 11:48AM
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]
Tue 21 January 2014
RKI
Client Sells
USD
Call
-10,000,000
CAD
11,300,000
1.13
NY: 10:00 hours (Local time in New York)
Thu 17 April 2014
Mon 21 April 2014
1.17
SPOT
37,950
USD
Tue 21 January 2014
Tazia Sin'
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY_GM_00256441
DB-SDNY-0110257
EFTA01452928
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