JPYKRW Trade Recap - 1/15/16 ICI (Vahe Stepanian Nahe.stepanian@db.corni, 1/15/2016)EFTA Document EFTA01377033
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Re: JPYKRW [C (Jeffrey E, January 15, 2016)
Title Matchefta-efta01377032
Case Filesd-10-EFTA01377032Dept. of JusticeRe: JPYKRW [C (Jeffrey E, January 15, 2016)
January 15, 20161p
Case File
sd-10-EFTA01377032Dept. of JusticeRe: JPYKRW [C (Jeffrey E, January 15, 2016)
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On Fri, Jan 15, 2016 at 10:46 AM, Daniel Sabba wrote: Jeffrey, Per our phone conversation, please see below values in August 2 2016 USD and in spot USD. All levels below are indications. In August 2 2016 USD Market for Aug 2 2016 JPYKRW 10.48 / 10.50 Market for Aug 2 2016 USDJPY 116.43 / 116.47 Indicative unwind PnL in Aug 2 2016 (settled in Aug 4 2016): 848,431.30 In spot USD Market for Aug 2 2016 JPYKRW 10.48 / 10.50 Discount factor for JPY: 0.99656 Market for spot USDJPY 117.09 /
Date
January 15, 2016
Source
Dept. of Justice
Reference
sd-10-EFTA01377032
Pages
1
Persons
0
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