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ir-L- RI
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EFTA01456603.pdf
1 mentionEFTA01456603
unterparty Ref Entity • Put/ Ca!! Expiry Date Not. Amt Not.Ccy Quantity Strike Price Spot Pnce Implied Volatility Fair Pnce MTM(USD) S0L ir-L- RI . 27...14i•2015 ' 2S6 620 00 USD 100 000 385662 4 ANC r.4 i. GRIII II IC Subtotal EX • Options Trade ID Counterparty Trade Type Trade Dat
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