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EFTA Document EFTA01456213
Title Matchefta-efta01456213
Case Filesd-10-EFTA01456213Dept. of JusticeEFTA Document EFTA01456213
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Case File
sd-10-EFTA01456213Dept. of JusticeEFTA Document EFTA01456213
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Dauts:to Bank AG e an coup SOUTHERN FINANCIAL, LLC Request 182298 As of 23 Dec 14 23 Dec 2014 Page 2 Of 2 SOUTHERN FINANCIAL, LLC 11X.0reen Settlement Not.Ccy Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) 4188222431 SOUTHERN FxEuroOpl 12-Aug-2014 12-Aug-2015 14-Aug.2015 7500000000 USD ttl62 00D.CO:I C6J-I SHORT EUROPEAN PUT 61600 •:66 38 I `1? 8344
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Dept. of Justice
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sd-10-EFTA01456213
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