EFTA Document EFTA01454765
AIMS 17 Jul 2014 Page 2 Of 2 Desists Bank AO SOUTHERN FINANCIAL, LLC FX•00m 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 ExEurcepl 21-No./.2013 20410%42014 2611oe2014 (1,000 00300) USD 101.030.000 JPY SHORT EUROPEAN CALL 1010000 :'5 61 2:ti 710423459 FINANCIAL. LLC 3663644361 SOUTHERN FXOneBeeDneT 21-Not-2013
Summary
AIMS 17 Jul 2014 Page 2 Of 2 Desists Bank AO SOUTHERN FINANCIAL, LLC FX•00m 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 ExEurcepl 21-No./.2013 20410%42014 2611oe2014 (1,000 00300) USD 101.030.000 JPY SHORT EUROPEAN CALL 1010000 :'5 61 2:ti 710423459 FINANCIAL. LLC 3663644361 SOUTHERN FXOneBeeDneT 21-Not-2013
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0.0000 5.766860.0000 8.681433663644361636443664242496424264692315273391318000000SOUTHERNRelated Documents (6)
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