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EFTA01198861

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From: Paul Morris To: "Jeffrey E." <jeevacationke,gmail.com> Subject: FW: Revisiting USDKRW [C] Date: Thu, 15 Oct 2015 21:28:12 +0000 Attachments: Asia_FX_Positing_on_positioning_10.12.15.pdf Inline-Images: image002.jpg; image001.png Classification: Confidential If you're in nyc next week around, thx Paul Morris Managing Director Bank From: Vahe Stepanian Sent: Thursday, October 15, 2015 8:11 AM To: Jeffrey E. Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: Revisiting USDKRW [C] Classification: Confidential Jeffrey — revisiting USDKRW trades given the sharp move in Asian currencies this week. Per DB research (see attached), the rebound in recent days can be traced to three drivers: 1) Market re-pricing of the Fed after the weak NFP 2) A more benign view of CNY given better China reserves data, and stronger fixings 3) Stretched long USD/Asia positioning With that said, if you believe USDKRW will reverse in the near term, we've refreshed pricing below. 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: 6m Fwd: 1140.00 1146.10 Call Spreads (near strike / far strike / premium) 1150 / 1200 / 1.50% 1170 / 1220 / 1.15% Premium Neutral Collar (call strike / put strike) EFTA01198861

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Independent research project. Not affiliated with the U.S. Department of Justice, FBI, any government agency, or Anthropic. All analytical text on this site is AI-generated (Claude, Anthropic) and iteratively fact-checked against source documents, but may contain errors. Verify all claims against linked EFTA sources before citing.
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