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sd-10-EFTA01386971Dept. of Justice

EFTA Document EFTA01386971

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Leg 2: European Option Call SOFL sells European JPY Call on JPY/KRO Strike: 10.39918 Notional: JPY 1,200,000,000 (or -$10mm) Expiry: Thu 28-Apr-2016 (6m) Net Premium: SOFL Pays 3.10% of JPY Notional (or -$307,947) 9m JPY/KRO Forward Ref = 9.5650 Leg 1: European Option Call SOFL buys European SPY Call on JPY/KRO Strike: 9.4538 Notional: JPY 1,200,000,000 (or -$10mm) Expiry: Tue 02-Aug-2016 (9m) Leg 2: European Option Call SOFL sells European SPY Call on JPY/KRO Strike: 10.39918

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Dept. of Justice
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sd-10-EFTA01386971
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