EFTA Document EFTA01451487
e an SOUTHERN FINANC Request 182298 As of 21 Jan 14 21 Jan 2014 Page 2 Of 2 Deutsch* Bank AG SOUTHERN FINANCIAL, LLC FX • Options Settlement Not.Ccy Not. Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 3663644361 SOUTHERN F% OPTION 21-Nov.2013 20-Nov2014 25-Nov-2014 (1.003.003.00) USD 101.030.000 SY SHORT EUROPEAN CALL 101.0003 :FA 28! ?at 710423459 FINAN
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e an SOUTHERN FINANC Request 182298 As of 21 Jan 14 21 Jan 2014 Page 2 Of 2 Deutsch* Bank AG SOUTHERN FINANCIAL, LLC FX • Options Settlement Not.Ccy Not. Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 3663644361 SOUTHERN F% OPTION 21-Nov.2013 20-Nov2014 25-Nov-2014 (1.003.003.00) USD 101.030.000 SY SHORT EUROPEAN CALL 101.0003 :FA 28! ?at 710423459 FINAN
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214.20133663644361377817895163544366364435636443671548177154818SOUTHERNRelated Documents (6)
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