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 -rue 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 Y r
Tel.
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Mobi
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From: J <jeevacation@gmail.com>
To: Tazia smith/db/dbcom@DBAMERIcAs,
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
10mm notional?
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109219
CONFIDENTIAL SDNY_GM_00255403
EFTA01452296