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EURUSD (+$140.4k), USDCNH(-$43510 (C
Title Matchefta-efta01462136
Case Filesd-10-EFTA01462136Dept. of JusticeEURUSD (+$140.4k), USDCNH(-$43510 (C
Unknown1p
Case File
sd-10-EFTA01462136Dept. of JusticeEURUSD (+$140.4k), USDCNH(-$43510 (C
Email
From: Sent: To: CC: Paul Morris I; Vahe Stepanian [ I; Nav Gupta Tazia Smith 8/19/2014 11:09:44 AM Marie Glassman Subject: EURUSD (+$140.4k), USDCNH(-$43510 (C) Attachments: pic06763.gif; pic16188.gif 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.
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01462136
Pages
1
Persons
0
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