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: J <jeevacationMgmail.conm
To: Tazia Smith
Date: 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 wrote:
Classification: For internal use only
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110209
CONFIDENTIAL SDNY_GM_00256393
EFTA01452898