EFTA01381382
EFTA01381383 DataSet-10
EFTA01381384

EFTA01381383.pdf

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,M\ 1200 Last Price 1146.95 -T High on 09/07/15 1203.80 1180 11.- Average 1117.05 Low on 10/29/14 1047.30 1160 1120 1100 1080 1060 1040 Dec Mar Jun Sep 2014 2015 CaprigNS 2015 Bloomberg Finance L.G. 14-0a-2075 15:S9•25 •Used with the permission of Bloomberg Finance LP From: Vahe Stepanian Sent: Tuesday, September 22, 2015 4:17 PM To: jeffrey E. Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: USDKRW [C] Classification: Confidential Jeffrey — we are following up on USDKRW per your meeting with Todd and Daniel. Please let us know indicative size should you wish to trade and we will provide live pricing. All pricing is indicative for 6 month tenor For call spreads, Southern Financial (SOFL) buys low strike and sells high strike Collars are premium neutral, in which SOFL buys the call option and sells the put option (quoted as Call Strike / Put Strike ) Reverse Knock Out (RKO) call options give SOFL the option to buy USD / sell KRW at strike as long as USDKRW remains below barrier through life of trade USDKRW Spot Ref: 1186.60 6m Fwd: 1192.10 Call Spreads (near strike / far strike / premium) 1200/ 1250/ 1.30% 1220/ 1270/ 1.05% Premium Neutral Collar (call strike / put strike) 1220/ 1177 1230/ 1170 RKO Call (strike / barrier / premium) 1200 / 1300 / 0.70% 1220/ 1280/ 0.45% USDKRW ly historical chart CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0080321 CONFIDENTIAL SDNY_GM_00226505 EFTA01381383
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EFTA01381383
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DataSet-10
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