EFTA Document EFTA01455898RM0081851 Daily Deposit Report 20141023 (PBW/WM/MIS ETL/PBW 15116, 10/23/2014)
1 duplicate copy in the archive
EFTA Document EFTA01455899
Title Matchefta-efta01455899
Case Filesd-10-EFTA01455899Dept. of JusticeEFTA Document EFTA01455899
Unknown1p
Case File
sd-10-EFTA01455899Dept. of JusticeEFTA Document EFTA01455899
Other
e an SOUTHERN FINAN Request 182298 As of 22 Oct 14 I h. 220:t 2014 Peps 2 Of 2 Deulths Bat AO SOUTHERN FINANCIAL, LLC PS • Oplbss 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(USO) 36636443S, SOUTHERN FxEurcepl 21-Nov.2013 20-Nov-2014 25-Nov-2014 (LOCO CO3 CV, USD 101.030.000 JPY SHORT EUROPEAN CALL 1010000 ;CC C -o -.....!! 710423459
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01455899
Pages
1
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