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sd-10-EFTA01462135Dept. of Justice

EURUSD (+$140.4k), USDCNH(-$43.54 (Tazia Smith, 8/19/2014)

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From: Tazia Smith Sent: 8/19/2014 11:09:44 AM To: richardkahn12@gmail.com CC: Paul Morris Marie Glassman Subject: EURUSD (+$140.4k), USDCNH(-$43.54 l; Vahe Stepanian Classification: Confidential Good Morning Rich - Refreshed indicative levels: USDCNH Put (spot ref 6.144) sells European USD Put on USD/CNH Strike: 6.16 Notional: USD 75,000,000 Expiry: Wed 12-Aug-2015 Settlement: Fri 14-Aug-2015 ZoneCut: TK Premium: USD -229,500 (30.6bps/43.3bps) Premium Date: Thu 21-Aug-2014

Date
August 19, 2014
Source
Dept. of Justice
Reference
sd-10-EFTA01462135
Pages
1
Persons
0
Integrity
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