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sd-10-EFTA01360835Dept. of Justice

Trade Report 7/2/2015 [C (Vahe Stepanian, July 02, 2015)

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DF Mid 12.35 Product European Option Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell Client Sells Currencyl EUR CP Call Notionall -25,000,000 Currency2 USD Notional2 28,912,500 Strike 1.1565 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 04 January 2016 SettlementDate Wed 06 January 2016 FixingReference SPOT Premium 387,500 PremiumTerms USD PremiumDate Mon 06 July 2015 DatabaselD 1072923266 DF Mid 10.225 Thank

Date
July 2, 2015
Source
Dept. of Justice
Reference
sd-10-EFTA01360835
Pages
1
Persons
0
Integrity
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