📄 Extracted Text (205 words)
PV Factor to spot = .99656
JPY Settlement for VD on 1/20/2016 = 104,723,895
Southern Financial will receive $893,270.39 on settlement date, January 201", 2016.
Conversion of spot JPY proceeds to
USD
Client SOUTHERN FINANCIAL LLC
BuySell Client Buys
Currencyl USD
Notional1 893,270.39787097
Currency2 JPY
Notional2 -104,723,895
SettlementDate Wed 20 January 2016
ForwardRate 117.2365
Thank you,
Vahe
Original Message
From: jeffrey E. rigevacation(aumail.com]
Sent: Friday, January IS, 2016 09:33 AM Pacific Standard Time
To: Daniel Sabha, Richard Kahn
Subject: Re: JPYKRW [C] [1]
unwind 840k
On Fri, Jan 15, 2016 at 10:46 AM, Daniel Sabba <MI > wrote:
Jeffrey,
Per our phone conversation, please see below values in August 2 2016 USD and in spot USD. All levels below are
indications.
In August 2 2016 USD
Market for Aug 2 2016 JPYKRW 10.48 / 10.50
Market for Aug 2 2016 USDJPY 116.43 / 116.47
Indicative unwind PnL in Aug 2 2016 (settled in Aug 4 2016): 848,431.30
In spot USD
Market for Aug 2 2016 JPYKRW 10.48 / 10.50
Discount factor for JPY: 0.99656
Market for spot USDJPY 117.09 / 117.10
Indicative unwind PnL in spot USD: 840,963.83
Best regards,
Daniel
CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 120536
CONFIDENTIAL SDNY_GM_00266720
EFTA01459826
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EFTA01459826
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