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sd-10-EFTA01375497Dept. of Justice

EFTA Document EFTA01375497

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- 1200 / 1250 / 1.15% - 1220 / 1280 / 1.00% 6m USDKRW Premium Neutral Collars SOFL buys the USDKRW call and sells the put option (quoted as Call Strike / Put Strike) - 1220 / 1170 - 1230 / 1164 USDTWD Spot Ref: 32.35 6m USDTWD Premium Neutral Collars SOFL buys the USDTWD call and sells the put option (quoted as Call Strike / Put Strike) - 33.50 /31.90 - 34.00 /31.70 USDSGD Spot Ref: 1.4070 6m USDSGD Premium Neutral Collars SOFL buys the USDSGD call and sells the put option (

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Dept. of Justice
Reference
sd-10-EFTA01375497
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