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sd-10-EFTA01458062Dept. of Justice

Cnh trade (Richard Kahn, August 11, 2015)

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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 PremiumTermc, USD PremiumDate Thu 14 August 2014 Thank you, Vahe CM SAN 6.3807/6.3819 RCA 8:55 6.2147 6.4C.C2 6.2136 Close 6.2147 Value 08/13/15 MIMMTANM' QS Sate As 90 Acticos • Mgr P9 R twaar"' attar • re It• CeculitYIsludy Ps Fvegrit 0 Itact, F A.ts. a Nom kw, WC° a 04,

Date
August 11, 2015
Source
Dept. of Justice
Reference
sd-10-EFTA01458062
Pages
1
Persons
0
Integrity
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