EFTA Document EFTA01455902RM0081851 Daily Deposit Report 20141024 (PBW/WM/MIS ETL/PBW 15116, 10/24/2014)
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EFTA Document EFTA01455903
Title Matchefta-efta01455903
Case Filesd-10-EFTA01455903Dept. of JusticeEFTA Document EFTA01455903
Unknown1p
Case File
sd-10-EFTA01455903Dept. of JusticeEFTA Document EFTA01455903
Other
e an SOUTHERN FINAN Request 182298 As of 23 Oct 14 a h. AIMS 230:t 2014 Pape 2 Of 2 Deulths Bat AO SOUTHERN FINANCIAL, LLC OS • 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) 366364435, SOUTHERN FxEurcepl 21-Noo.2013 20.Nov.2014 25-Nov-2014 (1.000 COD CV, USD 101,000.000 RV SHORT EUROPEAN CALL 1010000 x596, 441 710423459 F
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Dept. of Justice
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sd-10-EFTA01455903
Pages
1
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