EFTA Document EFTA01454815
e an SOUTHERN FINAN Request 182298 r As of 25 Jul 14 254/ 2014 Page 2 Of 2 Deets:he Bat AO SOUTHERN FINANCIAL, LLC RI • Ofebes 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) 366364435, SOUTHERN FxEural 21-No/-2013 20-Nov-2014 25-Nov-2014 ( LOCO CO3 CO; USD 101030,000 PY SHORT EUROPEAN CALL 1010000 ,"612 Om 710423459 FINANCIAL. LLC 3
Summary
e an SOUTHERN FINAN Request 182298 r As of 25 Jul 14 254/ 2014 Page 2 Of 2 Deets:he Bat AO SOUTHERN FINANCIAL, LLC RI • Ofebes 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) 366364435, SOUTHERN FxEural 21-No/-2013 20-Nov-2014 25-Nov-2014 ( LOCO CO3 CO; USD 101030,000 PY SHORT EUROPEAN CALL 1010000 ,"612 Om 710423459 FINANCIAL. LLC 3
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