Case File
efta-01367770DOJ Data Set 10OtherEFTA01367770
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01367770
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Urn
Leg 1: European Option Call
SOFL buys European JPY Call on JPY/KRO
Strike: 9.4538
Notional: JPY 1,200,000,000
Expiry: Tue 01-Nov-2016 (1y)
Premium: 7.16% of JPY Notional
Leg 2: European Option Call
SOFL sells European JPY Call on JPY/KRO
Strike: 10.39918
Notional: WY 1,200,000,000
Expiry: Tue 01-Nov-2016 (1y)
Premium: -3.04% of JPY Notional
Net Premium:
SOFL Pays
4.12% of SPY Notional
Mar
Sep
Dec
2014
JPYKRM Cumcy (JPY-KRM X-RATE) Daily 3O0C12014-300072015
Thank you,
Vahe
Jun
2015
Copyright 2015 Bloomberg Finance L.P.
10.2000
10.0000
9.8000
9.6000
9 4469
Y.4UtRI
9.2000
9.0000
8.8000
30-Oct-2015 14:04:55
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0059375
CONFIDENTIAL
SONY GM_00205559
EFTA01367770
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GPS
10.2000
10.0000GPS
9.2000
9.0000GPS
9.8000
9.6000Forum Discussions
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