TradeType
RKI
BuySell
Client Sells
Currencyl
USD
CP
Call
Notionall
-10,000,000
Currency?
CAD
Notional?
11,300,000
Strike
1.13
ZoneCut
NY: 10:00 hours (Local time in New York)
Expi ryDate
Thu 17 April 2014
SettlementDate
Mon 21 April 2014
Barrier
1.17
Fi xi ngReference
SPOT
Premi urn
37,950
Premi umTerms
USD
Premi umDate
Tue 21 January 2014
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Tazia Smith
Director I Key Client Partners - VS
Deutsche Bank Securities Inc
Deutsche Asset & wealth Management
345 Park Avenue, 26th Floor
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 101153
CONFIDENTIAL SDNY_GM_00247337
EFTA01446773