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EFTA Document EFTA01363683
Title Matchefta-efta01363683
Case Filesd-10-EFTA01363683Dept. of JusticeEFTA Document EFTA01363683
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Case File
sd-10-EFTA01363683Dept. of JusticeEFTA Document EFTA01363683
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Options on Heating Oil: Ca116 swap ref 165 cents/gallon Ca116 APO (Average Price Option) Calls: Strike / Premium (in cents per gallon) 165: 19.90 175: 15.95 185: 12.70 Premium Payment Date: Trade Date + 2 business days Transaction Economics: Terminal Payout for the K strike APO call above will be: Calculation Periods: 1-Jan-16 to 31-Jan-16; 1-Feb-16 to 29-Feb-16; ; 1-Dec-16 to 31-Dec-16 (12 periods) Payment Dates: 2 business days after last day of each Calculation Period For Calcula
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Dept. of Justice
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sd-10-EFTA01363683
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