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uys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) ExpiryDate Wed 12 August 2015 SettlementDate Fri 14 August 2015 FixingReference SPOT Premium 273,000 PremiumTerms USD PremiumDate Thu 14
rs that the option currently does not have any value. Recall the trade details are as follows: EFTA00848954 TradeType EUR BuySell Client Buys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) Expiry
uys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time In Tokyo) ExpiryDate Wed 12 August 2015 SettlementDate Fri 14 August 2015 FixingReference SPOT Premium 273,000 PremiumTerms USD PremiumDate Thu 14
with our traders that the option currently does not have any value. Recall the trade details are as follows: TradeType EUR BuySell Client Buys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time In Tokyo) Expiry
uys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNN Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) ExpiryDate Wed 12 August 2015 EFTA01474232 SettlementDate Fri 14 August 2015 FixingReference SPOT Premium 273,000 PremiumTerms USD Prem
s that the option currently does not have any value. Recall the trade details are as follows: EFTA01474231 TradeType EUR BuySell Client Buys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNN Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) Expiry
USD CP Put Notionall 75,000,000 Currency2 CNN Notional2 -462,000,000 EFTA01474236 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) ExpiryDate Wed 12 August 2015 SettlementDate Fri 14 August 2015 FixingReference SPOT Premium 273,000 PremiumTerms USD PremiumDate Thu 14
8/12/14 - USDCNH lyr Put [C] EFTA01474235 Classification: Confidential Jeffrey - Trade report as follows: TradeType EUR BuySell Client Buys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNN Notional2 -462,000,000 EFTA01474236 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in
uys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNN Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) ExpiryDate EFTA01474246 Wed 12 August 2015 SettlementDate Fri 14 August 2015 FixingReference SPOT Premium 273,000 PremiumTerms USD Prem
8/12/14 - USDCNH lyr Put [C] Classification: Confidential EFTA01474245 Jeffrey - Trade report as follows: TradeType EUR BuySell Client Buys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNN Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) Expiry
uys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) ExpiryDate Wed 12 August 2015 SettlementDate Fri 14 August 2015 FixingReference SPOT Premium 273,000 PremiumTerms USD PremiumDate Thu 14
Trade Report 8/12/14 - USDCNH lyr Put ICI Classification: Confidential Jeffrey - Trade report as follows: TradeType EUR BuySell Client Buys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) Expiry
Tazia Smith Director I Key Clierd Partners - US EUR Client Buys USD Put 75,000,000 CNH -462,000,000 6.1600 TK: 15:00 hours (Local time in Tokyo) Wed 12 August 2015 Fri 14 August 2015 SPOT 273,000 USD Thu 14 August 2014 DB Securities Inc Deutsche Asset 8 Wealth Management 345 P Av 1
/2014 10:55 AM Trade Roped 8/12/14 - USDCNH 1yr Put (CI Nay Classification: Confidential Jeffrey - Trade report as follows: Tradelype BuySell Currencyl CP Notionall Currency2 Notional2 Strike ZoneCut ExpiryDate SettlementDate FixingReference Premium PremiumTerms PremiumDate Tazia Smith
urrency2 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
, 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>
USD CP Put Notionall EFTA01399689 75,000,000 Currency2 CNN Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) ExpiryDate Wed 12 August 2015 SettlementDate Fri 14 August 2015 FixingReference SPOT Premium 273,000 PremiumTerms USD PremiumDate Thu 14
with our traders that the option currently does not have any value. Recall the trade details are as follows: TradeType EUR BuySell Client Buys Currencyl USD CP Put Notionall EFTA01399689 75,000,000 Currency2 CNN Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in
USD CP Put Notionall 75,000,000 Currency2 CNN Notional2 -462,000,000 Strike 6.1600 ZoneCut EFTA01474259 TK: 15:00 hours (Local time in Tokyo) ExpiryDate Wed 12 August 2015 SettlementDate Fri 14 August 2015 FixingReference SPOT Premium 273,000 PremiumTerms USD PremiumDate Thu 14
with our traders that the option currently does not have any value. Recall the trade details are as follows: TradeType EUR BuySell Client Buys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNN Notional2 -462,000,000 Strike 6.1600 ZoneCut EFTA01474259 TK: 15:00 hours (Local time in
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