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sd-10-EFTA01375499Dept. of Justice

Trade ideas for shorting Asian currencies (Richard Kahn [mailto, August 17, 2015)

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Notional: USD 50,000,000 USD Expiry: Wed 17-Aug-2016 (12m) Premium: SOFL pays 783,500 (USD 1,216,000:432,500) Premium Date: Wed 19-Aug-2015 I've also attached a short DB Research note from Friday which details recent forecast revisions to CNY. Note that the above options use CNH as underlying. Please let us know if you have thoughts. Thank you, Vahe ---Original Message-- From: Richard Kahn [mailto Sent: Monday, August 17, 2015 8:04 AM To: Daniel Sabha; Vahe Stepanian Subject: Trade

Date
August 17, 2015
Source
Dept. of Justice
Reference
sd-10-EFTA01375499
Pages
1
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0
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