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efta-01458071DOJ Data Set 10Other

EFTA01458071

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DOJ Data Set 10
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efta-01458071
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Sent from my iPhone Begin forwarded message: From: Vahe Stepanian aMia> Date: August II, 2015 at 8:58:36 AM EDT To: Richard Kahn < >, Daniel Sabba Subject: RE: Cnh trade fC1 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 PremiumDate Thu 14 August 2014 Thank you, Vahe CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 117844 CONFIDENTIAL SDNY_GM_00264028 EFTA01458071

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