EFTA Document EFTA01456636
-7471111 : :77 . 711-71771nr1777471:7 7.177277 ba- --"niaMMENNWalkal. 06 Feb 2015 Page 3 Of 3 Deutiestie Bank AO SOUTHERN FINANCIAL, LLC Commodities- Index Derivatives Settlement Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Pet Entity NotAmt 1 Not.Ccy 1 Strike Price MTM(USD) 4541976891 SOUTHERN CcerirnoditySktapt1/4 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL, LLC VOLSS_CLIJSO (lO.CCO.OX 00)
Summary
-7471111 : :77 . 711-71771nr1777471:7 7.177277 ba- --"niaMMENNWalkal. 06 Feb 2015 Page 3 Of 3 Deutiestie Bank AO SOUTHERN FINANCIAL, LLC Commodities- Index Derivatives Settlement Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Pet Entity NotAmt 1 Not.Ccy 1 Strike Price MTM(USD) 4541976891 SOUTHERN CcerirnoditySktapt1/4 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL, LLC VOLSS_CLIJSO (lO.CCO.OX 00)
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