📄 Extracted Text (121 words)
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
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*Used with the permission ofBloomberg 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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EFTA01458109
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