ZoneCut NY: 10:00 hours (Local time in New York)
ExpiryDate Thu 17 April 2014
SettlementDate Mon 21 April 2014
Barrier 1.17
FixingReference SPOT
Premium 37,950
PremiumTerms USD
PremiumDate Tue 21 January 2014
Tazia Smith
Director I Key Client Panners - US
Deutsche Bank Securities Inc
Deutsche Asset & Wealth Management
345 Park Avenue. 26th Floor
Newa
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P c-icr .-/o Pee/cryp.
From. J
To: Tazia Smit
Date: 01/17/201411:48 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 1.1711)
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 110201
CONFIDENTIAL SDNY_GM_00256385
EFTA01452891