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on 02/26/2014 04:18 PM From: Tazia smith/db/dbcom To: cc: Paul morris, vahe stepanian/db/dbcomODBAmericas Date: 02/24/2014 11:44 AM Subject: USDMXN [C] Classification: confidential Harry - As discussed, I am following up to identify where those "Exchange Rates" denoted with the bond purchase/
0) price from the day before settlement date. For the buy trade, they used EOD 1/1S. and for the sell trade, they used EOD 1/28. Both of Jeffrey's MXN Spot transactions were executed on the same trade date as the bonds (1/14 and 1/27, respectively). chart and Tazia's email included below. Please let me
on 02/26/2014 04:18 PM From: Tazia Smith/db/dbcom To: Cc: Paul Morris, Vahe Stepanian/db/dbcom@DBAmericas Date: 02/24/2014 11:44 AM Subject: USDMXN [C] Classification: Confidential Harry - As discussed, I am following up to identify where those "Exchange Rates" denoted with the bond purchase/
D) price from the day before settlement date. For the buy trade, they used EOD 1/15, and for the sell trade, they used EOD 1/28. Both of Jeffrey's MXN Spot transactions were executed on the same trade date as the bonds (1/14 and 1/27, respectively). Chart and Tazia's email included below. Please let me
02/26/2014 04:18 PM From: Tazia Smith/db/dbcom To: r Cc: Paul Morris, Vahe Stepanian/db/dbcom@DBAmericas Date: 02/24/2014 11:44 AM Subject: USDMXN [C] Classification: Confidential Harry - As discussed, I am following up to identify where those "Exchange Rates" denoted with the bond purchase/
D) price from the day before settlement date. For the buy trade, they used EOD 1/15, and for the sell trade, they used EOD 1/28. Both of Jeffrey's MXN Spot transactions were executed on the same trade date as the bonds (1/14 and 1/27, respectively). Chart and Tazia's email included below. Please let me
Entities connected to both USDMXN and MXN Spot