EFTA Document EFTA01359471

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Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01359471

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EFTA Disclosure

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Notional: JPY 1,200,000,000 Expiry: Tue 02-Aug-2016 (9m) Premium: 6.07% of JPY Notional Leg 2: European Option Call SOFL sells European JPY Call on JPY/KRO Strike: 10.39918 Notional: JPY 1,200,000,000 Expiry: Tue 02-Aug-2016 (9m) Premium: -2.20% of JPY Notional Net Premium: SOFL Pays 3.88% of JPY Notional 12m Leg 1: European Option Call SOFL buys European JPY Call on JPY/KRO Strike: 9.4538 Notional: JPY 1,200,000,000 Expiry: Tue 01-Nov-2016 (1y) Premium: 7.16% of JPY Notional Leg 2: European Option Call SOFL sells European JPY Call on JPY/KRO Strike: 10.39918 Notional: JPY 1,200,000,000 Expiry: Tue 01-Nov-2016 (1y) Premium: -3.04% of JPY Notional Net Premium: SOFL Pays 4.12% of JPY Notional Dec Mar Jun Sep 2014 I 2015 JPYKRW Curacy (JPY-KRW X-RATE) Daily i 4-30CCT201.5 Copyright/ 2015 Blomberg Finance L.P. 30-0C-2015 14:04:55 • 1 Last Price 9.4469 T High on 08/24/15 10.1240 -0- Average 9.3164 1 Low on 06/05/15 8.8458 10.2000 10.0000 9.8000 9.6000 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0047553 CONFIDENTIAL SDNY_GM_00193737 EFTA01359471

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10.0000 
9.8000

GPS

8.8458 
10.2000

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