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EFTA01455101

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1y ATMF / ATMF +3% call spread: 0.469% / 0.73% Strikes: 6.2723 /6.4605 1y ATMS (6.1604) USDCNH put: 0.256% / 0.38% 1y ATMF (6.2723) USDCNH put: 1.007% / 1.154% Indicative levels, subject to market movement. Source: DB FX Pricer, 8/12/14 USDCNH 1yr Price History USDCNH t 6.1604 -.0069 BGN 6.1602 /6.1606 At 8:29 0 6.1536 Hi 6.1622 I 6.1532 Close 6.1535 AA 08/ 14/ 14 "Thil-tivIAM —Ti7elloTilamMTITTWTable Line Chart Mai One t . Co-Dam Mme= "EMI PI ID 3: 1M Y'D 1Y Sv Max alv • 0 Track .1 Annotate 7€ News Zoom II Last Price II 6.1604 T High on 05/28/14 6.2645 -- Average 6.1370 1 Low on 01/20/14 6.0196 -6.2500 0-6.2000 4SIMI -6.1000 A-6.0500 • Sep Mar Jun 2013 2014 Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue. 10154.0004 New York, NY. USA Tel. ÷1(2121454-2889 Fax +1(6461257-3131 Mobile +1 03171327-4107 Email tazia.smIthedb.com PoLirribtediTgefonist. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113633 CONFIDENTIAL SDNY_GM_00259817 EFTA01455101

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Independent research project. Not affiliated with the U.S. Department of Justice, FBI, any government agency, or Anthropic. All analytical text on this site is AI-generated (Claude, Anthropic) and iteratively fact-checked against source documents, but may contain errors. Verify all claims against linked EFTA sources before citing.
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