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EFTA Document EFTA01453022
Title Matchefta-efta01453022
Case Filesd-10-EFTA01453022Dept. of JusticeEFTA Document EFTA01453022
Unknown1p
Case File
sd-10-EFTA01453022Dept. of JusticeEFTA Document EFTA01453022
Other
Lill ala - "*IIIIIIIIIIIIIIIIIIIIIIMINIkS) ,... 10Mar 2014 Page 2 Of 2 Deutsche Balk AO SOUTHERN FINANCIAL, LLC 11% 4ploies 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 Put/ Call Strike Price MTM(USD) 36636443' SOUTHERN FxEurolOpI 21-Noy-2013 2911ov.2014 25-Noy-2014 II .00D 000 COO; USD 101,000,000 JPY SHORT EUROPEAN CALL 1010000 1[934 97! 710423459 366364436/' 7
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01453022
Pages
1
Persons
0
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