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EFTA Document EFTA01356971
Title Matchefta-efta01356971
Case Filesd-10-EFTA01356971Dept. of JusticeEFTA Document EFTA01356971
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Case File
sd-10-EFTA01356971Dept. of JusticeEFTA Document EFTA01356971
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9m JPY/KRO Forward Ref = 9.5650 Leg 1: European Option Call SOFL buys European JPY Call on JPY/KRO Strike: 9.4538 Notional: JPY 1,200,000,000 (or -$10mm) Expiry: Tue 02-Aug-2016 (9m) Leg 2: European Option Call SOFL sells European JPY Call on JPY/KRO Strike: 10.39918 Notional: JPY 1,200,000,000 (or -$10mm) Expiry: Tue 02-Aug-2016 (9m) Net Premium: SOFL Pays 3.35% of JPY Notional (or -$332,781) 12m JPY/KRO Forward Ref = 9.6050 Leg 1: European Option Call SOFL buys European JPY C
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Dept. of Justice
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sd-10-EFTA01356971
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