EFTA Document EFTA01456385RM0081851 Daily Deposit Report 20150114 (PBW/WM/MIS ETL/PBW 15116, 1/14/2015)
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EFTA Document EFTA01456386
Title Matchefta-efta01456386
Case Filesd-10-EFTA01456386Dept. of JusticeEFTA Document EFTA01456386
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Case File
sd-10-EFTA01456386Dept. of JusticeEFTA Document EFTA01456386
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Dauts:he Bank AG e an POW SOUTHERN FINANCAL, LLC Request As of 13 Jan 15 13 Jan 2015 Page 2 Of 2 SOUTHERN FINANCIAL, LLC FX-0piloss Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Ccy Not.Amt 1 1 Not.Ccy Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MT M(USD) SOUTHERN ExEuroOpI 12-Aug-2014 12-Aug-2015 14-Aug-2015 7500000000 USD ( 4,7.2 00CIStk 3), C61-I SHORT EUROPEAN PUT FINANCIAL. LLC 61600 :61. 10,14 Subt
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Dept. of Justice
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sd-10-EFTA01456386
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1
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