Case File
efta-01356946DOJ Data Set 10OtherEFTA01356946
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01356946
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Notionall
75,000,000
Currency2
CNH
Notional2
-462,000,000
Strike
6.1600
ZoneCut
TK: 15:00 hours (Local time in Tokyo)
ExpiryDate
Wed 12 August 2015
SettlementDate
Fri 14 August 2015
FixingReference
SPOT
Premium
273,000
PremiumTerms
USD
PremiumDate
Thu 14 August 2014
Thank you,
Vahe
<image002.jpg>
*Used with the permission of Bloomberg LP
Original Message
From: Richard Kahn (mailto
Sent: Tuesday, August 11, 2015 5:51 AM
To: Daniel Sabba; Vahe Stepanian
Subject: Cnh trade
I know we have 2 days left. Please advise on pricing and market value on option based on current news.
Thank you.
Richard Kahn
HBRK Associates Inc.
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 communication. Any unauthorized copying,
disclosure or distribution of the material in this communication is strictly forbidden.
Deutsche Bank does not render legal or tax advice, and the information contained in
this communication should not be regarded as such.
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
DB-SDNY-0043184
CONFIDENTIAL
SDNY_GM_00189368
EFTA01356946
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