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TIMM N
Organization
2
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2
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Document Mentions (2)
EFTA01459104.pdf
1 mentionEFTA01459104
. Entity Put/ Call Expiry Date NotAmt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD) NY.6I8176 SOUTHERN TIMM N FiNANCLAL LLC CALL 27..tan.2016 3896.62000 usn 100 003 38 5662 24 840 63 7589 0051 5 13652 Subtotal: 3 li;:t)(,2 FX • Options DealGrou
EFTA01459116.pdf
1 mentionEFTA01459116
party Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USO) SOUTHERN TIMM N CALL 27..bn.2016 389662000 USD 100 000 389662 23 95(0 64 7472 0.028 2 75840 FINANICAL.LLC Subtotal: 2 758 40 FX• Option DealGrouplD C
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