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efta-01458109DOJ Data Set 10Other

EFTA01458109

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DOJ Data Set 10
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efta-01458109
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EFTA Disclosure
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 <image001.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. 575 Lexington Avenue, 4th Floor New York, NY 10022 Tel Fax Cell CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0117894 CONFIDENTIAL SDNY GM_00284078 EFTA01458109

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