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EFTA Document EFTA01386972
Title Matchefta-efta01386972
Case Filesd-10-EFTA01386972Dept. of JusticeEFTA Document EFTA01386972
Unknown1p
Case File
sd-10-EFTA01386972Dept. of JusticeEFTA Document EFTA01386972
Other
Net Premium: SOFL Pays 3.53% of JPY Notional 9m Leg 1: European Option Call SOFL buys European JPY Call on JPY/KRO Strike: 9.4538 Notional: JPY 1,200,000,000 Expiry: Tue 02-Aug-2016 (9m) Premium: 6.07% of JPY Notional Leg 2: European Option Call SOFL sells European JPY Call on JPY/KRO Strike: 10.39918 Notional: JPY 1,200,000,000 Expiry: Tue 02-Aug-2016 (9m) Premium: -2.20% of JPY Notional Net Premium: SOFL Pays 3.88% of JPY Notional Um Leg 1: European Option Call SOFL buys E
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01386972
Pages
1
Persons
0
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