EFTA Document EFTA01457056RM0081851 Daily Deposit Report 20150326 (PBW/WM/MIS ETL/PBW 15116, 3/26/2015)
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EFTA Document EFTA01457057
Title Matchefta-efta01457057
Case Filesd-10-EFTA01457057Dept. of JusticeEFTA Document EFTA01457057
Unknown1p
Case File
sd-10-EFTA01457057Dept. of JusticeEFTA Document EFTA01457057
Other
Deutasha Bs* AO e an roup SOUTHERN FINANCIAL LLC Request As of 24 Mar 15 25 Net 2015 Page 3 Of 3 SOUTHERN FINANCIAL, LLC Do ides- Sex Derivatives Settlement Not.Ccy Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Not/Mg 1 1 Strike Price MTM(USD) 454197M/ SOUTHERN 926017511 FINANCIAL LLC Ca nmoditySkvaptlx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD 10 (CCM 03) USD 255 8709 92.152.62 S
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01457057
Pages
1
Persons
0
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