EFTA02491176.pdf

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 6.1 now 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 EFTA_R1_01613024 EFTA02491176 -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 Sent: Tuesday, August 11, 2015 5:51 AM I 2 EFTA_R1_01613025 EFTA02491177 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 This communication may contain confidential and/or privileged information. =f you are not the intended recipient (or have received this communication =n error) please notify the sender immediately and destroy this communicati=n. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidde=. Deutsche Bank does not render legal or tax advice, and the information cont=ined in this communication should not be regarded as such. =C2 please note The information contained in this co=munication is confidential, may be attorney-client privileged, may c=nstitute inside information, and is intended only for the use of the ad=ressee. It is the property of JEE Unauthorized use, disclosure or co=ying of this communication or any part thereof is strictly prohibitedand may be unlawful. If you have received this communication in error,=please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com</=>, and destroy this communication and all copies thereof, including =11 attachments. copyright -all rights reserved 3 EFTA_R1_01613026 EFTA02491178