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EFTA01457357.pdf
1 mentionEFTA01457357
5 r,4,1661.0?: Xi: USD i1 trx;,(0•4 27.Jan.2016 389862000 lisp 100000 11X00 389662 37 2600 429181 4 760 47599037 Subtotal: 387 037 38 FA-Options DealGroupID Counterparty Trade Type Trade Date Maturity Date Settlement Not.Ccy Not.Ccy Date Not.Amt 1 1 Not.Amt 2 2 Long/ Short Optio
EFTA01457432.pdf
1 mentionEFTA01457432
USD i 4 I ri;.(k) 27iJani2016 989662000 lisp 111000 10000 389662 366803 400067 3.940 Ilk; ci,i1:5 51) 393959 48 Subtotal: 324 675 97 FA-Options DealGroupID Counterparty Trade Type Trade Date Maturity Date Settlement Not.Ccy Not.Ccy Date Not.Amt 1 1 Not.Amt 2 2 Long/ Short Optio
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