EFTA Document EFTA01446901
USDCAD RKI Call Spread Valuation History 180,000 160,000 --IF- Net Value 140,000 120,000 100,000 20,000 60,000 40,000 20,000 - r o i 151.?..) t e ao ....?0 '..i 4 ) "se 4 02., r I I te.„4, eii:.,?6.....1/4 0i....?,....", Cleo? ...‘ r 0 V o r t9 V O 4 lit %li t 4 eir ), ....ks ei1/2:)......1 V C, VC, • iv .tv I I I T—' "1 04 0, ..s 0‘..!..4...s 0, ,› ....ed,.... 0 ?Ise ..s 0.4 r). . .5 0% s, 0% , 04 4), ...s r Cr ' • 0 V O 'CO V O
Summary
USDCAD RKI Call Spread Valuation History 180,000 160,000 --IF- Net Value 140,000 120,000 100,000 20,000 60,000 40,000 20,000 - r o i 151.?..) t e ao ....?0 '..i 4 ) "se 4 02., r I I te.„4, eii:.,?6.....1/4 0i....?,....", Cleo? ...‘ r 0 V o r t9 V O 4 lit %li t 4 eir ), ....ks ei1/2:)......1 V C, VC, • iv .tv I I I T—' "1 04 0, ..s 0‘..!..4...s 0, ,› ....ed,.... 0 ?Ise ..s 0.4 r). . .5 0% s, 0% , 04 4), ...s r Cr ' • 0 V O 'CO V O
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