From: jeffrey E. <jeevacation@gmail.com>
Sent: Tuesday, August 11, 2015 1:22 PM
To: Richard Kahn
Subject: Re: Cnh trade [C]
its a put at 6.1now at 6. 3, how =an it not have vaule the yuan was devalued,
On Tue, Aug 11, 2015 at 7:03 AM= Richard Kahn
wrote:
Sent from my iPh=ne
Begin forwarded message:
TradeType
EUR
BuySellau>
Client Buys<=u>
Currencyl
USD
CP
Put
Notional l
75,000,000</=>
Currency2
CNH
Notional2
1
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-462,000,000=/u>
Strike</=>
6.1600</=pan>
ZoneCutau>
TK: 15:00 hours (Local time in Tokyo)
ExpiryDatea>
Wed 12 August 2015<=u>
SettlementDate
Fri 14 August 2015au>
FixingReference
SPOT
Premiumau>
273,000<=span>
USD
Thu 14 August 2014au>
Thank you,
Vahe
*Used with the permission of Bloomberg LP
Original Message
From: Richard Kahn I
Sent: Tuesday, August 11, 2015 5:51 AM
2
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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.
575 Lexington Avenue, 4th Floor
New York, NY 10022
Tel
Fax
Cell
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3
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