Document Mentions (3 shared documents)

EFTA01552720

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-BI-2 USD PUT BRL CALL FX EUROPEAN STYLE OPTION MAR 12, 2003 8 3.65 XUSDPA-AE-2 JPY CALL USD PUT FX EUROPEAN STYLE OPTION JUN 12, 2003 8 115. XJPYCA-CY-2 BRL CALL USD PUT FX EUROPEAN STYLE OPTION MAR 14, 2003 8 3.6 XBRIZA-AB-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 14, 2003 8 7.2 XN

A-AE-2 JPY CALL USD PUT FX EUROPEAN STYLE OPTION JUN 12, 2003 8 115. XJPYCA-CY-2 BRL CALL USD PUT FX EUROPEAN STYLE OPTION MAR 14, 2003 8 3.6 XBRIZA-AB-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 14, 2003 8 7.2 XNOKPA-DC-2 NOK - 72,000,000 USD - 10,000,000.00 USD - 222,500.00 - 222,500.

EFTA01552667

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EFTA01552773

2 mentions1 same-page

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January 01, 2003 - January 31, 2003 Page 10 of 39 Foreign Exchange Description JPY CALL USD PUT FX EUROPEAN STYLE OPTION JUN 12, 2003 8 115. XJPYCA-CY-2 BRL CALL USD PUT FX EUROPEAN STYLE OPTION MAR 14, 2003 8 3.6 XBRIZA-AB-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 14, 2003 8 7.2 XN

iption JPY CALL USD PUT FX EUROPEAN STYLE OPTION JUN 12, 2003 8 115. XJPYCA-CY-2 BRL CALL USD PUT FX EUROPEAN STYLE OPTION MAR 14, 2003 8 3.6 XBRIZA-AB-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 14, 2003 8 7.2 XNOKPA-DC-2 CHF CALL USD PUT FX EUROPEAN STYLE OPTION JUN 26, 2003 8 1.35 X