📄 Extracted Text (134 words)
From: Tazia Smith
Sent: 8/12/2014 10:55:10 AM
To: [email protected]
CC: Paul Morris [ Richard Kahn MOMMONIMPOMMI Vahe Stepanian
Nav Gupta
Subject: Trade Report 8/12/14 - USDCNH lyr Put ICI
Classification: Confidential
Jeffrey -
Trade report as follows:
TradeType EUR
BuySell Client Buys
Currencyl USD
CP Put
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
Tazia Smith
Director I Key Client Partners - US
DB Securities Inc
Deutsche Asset 8 Wealth Management
New York. NY, USA
Rwriimitrgepom
From: •Jeffrey E. cjoevacationagmaii com>
Tazia Smitt . Paul Mort Richard Kahn
Date 0&12/201410:46 AM
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 113635
CONFIDENTIAL SDNY_GM_00259819
EFTA01455103
ℹ️ Document Details
SHA-256
d930c84ea182f5ab942921f24310e5e4c7dac1196e1c403d3ea609941b6b628f
Bates Number
EFTA01455103
Dataset
DataSet-10
Document Type
document
Pages
1
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