xpiryDate Tue 02 August 2016 Notes mid pts = 985. ex pts = 820 Present Value of Aug 2, 2016 JPY Proceeds in spot JPY PV Factor to spot = .99656 WY Settlement for VD on 1/20/2016 = 104,723,895 Southern Financial will receive $893,270.39 on settlement date, January 20th, 2016. Conversion of spot JPY procee