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EFTA Document EFTA01456641
Title Matchefta-efta01456641
Case Filesd-10-EFTA01456641Dept. of JusticeEFTA Document EFTA01456641
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Case File
sd-10-EFTA01456641Dept. of JusticeEFTA Document EFTA01456641
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(i3 Feb 2:75 Page 3 Of 3 I. a I I I I I I I II II Pate' Deutsche Bank AG SOUTHERN FINANCIAL, LLC Commodities Index Derivatives • Settlement Trade ID Countorparly Trade Type Trade Date Maturity Date Date Long/ Short Option Style Put/ Call Ref Entity Not Amt I Not. Ccy I Strike Price MTM(USD) SOUTHERN CommoditySivapkk 13-Jan-20I5 13-Jan-2016 15-Jan-2016 SHORT FINANCIAL. LW VOLSS_CL_USD f.10.CCO,COCR USD 255 8709 1.161,93231 Subtotal 1.161.932 31 Statement ID
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Dept. of Justice
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sd-10-EFTA01456641
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