EFTA Document EFTA01456042RM0081851 Daily Deposit Report 20141106 (PBW/WM/MIS ETL/PBW 15116 ImisetLappwmpl., 11/6/2014)
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EFTA Document EFTA01456043
Title Matchefta-efta01456043
Case Filesd-10-EFTA01456043Dept. of JusticeEFTA Document EFTA01456043
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Case File
sd-10-EFTA01456043Dept. of JusticeEFTA Document EFTA01456043
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e an SOUTHERN FINAN Request 182298 As of 05 Nov 14 I h. ate. 05 Nov 2014 Page 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 ExEurcept 21-Noo.2013 20-Nov-2014 25-Nov-2014 (1.000 COD CV, USD 101.030.000 JPY SHORT EUROPEAN CALL 1010000 i. I '78 -0 97! 7104
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Dept. of Justice
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sd-10-EFTA01456043
Pages
1
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