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EFTA01386356
Xavi GBPUSD Spot 1.3370 GBPUSD 6m Fwd 1.3475 Buy bm Forward Strike 1.3340 American Knock Out 1.4500 GBP CMPL 1.3373 +. 0002 ANON 1.3373 /1.3373 .PArT.)'. At 1:43 Op 1.3371 Hi 1.3412 La 1.3367 Close 1.3371 Value 12/28/17 99 Comp
EFTA02364344
p> Sell BRLput/JPYcall - &=bsp; <=lendifj>1 yr &nb=p; St=ike = 42.50 =span style="font-size:11.0pt;font-family:"Calibri","san=-serif"">- &nb=p; Knock Out =3D 46.50 &=bsp; Spot ref 44.20 Premium = 4.75% on $2.5MM =otional <=:p> This=still leaves us with $2.5MM SGD exposure. <= class="MsoNormal"> A
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