The document discusses changes and clarifications to a booklet regarding foreign currency options. It includes details on how premiums are expressed for different currency options, modifications to examples and paragraphs in the booklet, and explanations on cash-settled foreign currency options. The document also outlines how exercise settlement values are determined based on exchange rates from selected sources.
documents/vol00010-efta01353476-pdf.pdf
{"document_type":"correspondence","reference_numbers":["EFTA01353476"]}