EFTA Document EFTA01455702RM0081851 Daily Deposit Report 20141004 (PBW/WM/MIS ETL/PBW 15116, 10/4/2014)
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EFTA Document EFTA01455703
Title Matchefta-efta01455703
Case Filesd-10-EFTA01455703Dept. of JusticeEFTA Document EFTA01455703
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Case File
sd-10-EFTA01455703Dept. of JusticeEFTA Document EFTA01455703
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Dsubchs Bark AO SOUTHERN FINANCIAL, LW 03 Oct 2014 Pap 2 Of 2 Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date NotAmt 1 Not.Ccy 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Putt Call Strike Price MTM(USO) SOUTHERN FxEurcC,l 21.Nov.2013 20.11ov.2014 25.11ov.2014 N .003 CO0 00; USD 101.030.000 JPY SHORT EUROPEAN CALL 1010000 :19 80,11:..!! FINANCIAL. LLC SOUTHERN FINANCIAL. LLC FXOneastOneT ouchOpt 21-Nov.2013 20-Nov-2014 25-Nov
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Dept. of Justice
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sd-10-EFTA01455703
Pages
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