📄 Extracted Text (177 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 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.
This communication may contain confidential and/or privileged information. If you are
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Deutsche Bank does not render legal or tax advice, and the information contained in
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CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0043184
CONFIDENTIAL SDNY_GM_00189368
EFTA01356946
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