EFTA Document EFTA01455844
e an SOUTHERN FINAN Request 182298 it, As of 16 Oct 14 ANDS 160:0014 Page 2 Of 2 Deets:he Bank AO SOUTHERN FINANCIAL, LLC IM-Olabas 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 FxEurcepl 21-Noy-2013 20-Nov-2014 25-Nov-2014 ( LOCO CO3 COI USD 101.%0.000 FY SHORT EUROPEAN CALL 1010000 ;4895°331 710423459 FINAN
Summary
e an SOUTHERN FINAN Request 182298 it, As of 16 Oct 14 ANDS 160:0014 Page 2 Of 2 Deets:he Bank AO SOUTHERN FINANCIAL, LLC IM-Olabas 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 FxEurcepl 21-Noy-2013 20-Nov-2014 25-Nov-2014 ( LOCO CO3 COI USD 101.%0.000 FY SHORT EUROPEAN CALL 1010000 ;4895°331 710423459 FINAN
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