Case File
efta-01458109DOJ Data Set 10OtherEFTA01458109
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01458109
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
<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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