A trade report detailing a financial transaction involving a 1-year put option on USDCNH with a notional amount of 75,000,000 USD and -462,000,000 CNH. The strike price is 6.1600, with an expiry date of August 12, 2015, and a settlement date of August 14, 2015. The premium is 273,000 USD, with a premium date of August 14, 2014.
documents/vol00010-efta01363512-pdf.pdf
{"title":"Trade Report 8/12/14 - USDCNH 1yr Put","key_people":["Jeffrey Epstein","Tazia Smith","Paul Morris","Richard Kahn","Vahe Stepanian","Nav Gupta"],"document_date":"2014-08-12","document_type":"correspondence","key_locations":["New York, NY, USA","Tokyo"],"document_subtype":"trade report","key_organizations":["DB Securities Inc","Deutsche Asset & Wealth Management"]}