Case File
efta-01458067DOJ Data Set 10OtherEFTA01458067
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458067
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
To: Richard Kahn <
>, Daniel Sabba <
Subject: RE: Cnh trade ICI
Classification: Confidential
Rich - we confirmed with our traders that the option currently does not have any value.
Recall the trade details are as follows:
TradeType
EUR
BuySell
Client Buys
Currencyl
USD
CP
Put
Notional'
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
PremlumDate
Thu 14 August 2014
Thank you,
Vahe
CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e)
DB-SDNY-0 117839
CONFIDENTIAL
SDNY_GM_00264023
EFTA01458067
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