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EFTA Document EFTA01453122
Title Matchefta-efta01453122
Case Filesd-10-EFTA01453122Dept. of JusticeEFTA Document EFTA01453122
Unknown1p
Case File
sd-10-EFTA01453122Dept. of JusticeEFTA Document EFTA01453122
Other
e an raup SOUTHERN FINANCIAL, LLC Request As of 12 Mar 14 12 Mar 2014 Page 2 Of 2 Deubashe Bard( AO SOUTHERN FINANCIAL, LLC FX • Optima Settlement Not. Coy Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotArnt 1 1 Not.Amt 2 2 Long) Short Option Style Put/ Call Strike Price MTM(LISO) SOUTHERN FxEurcepl 21-Nov-2013 20-Nov-2014 25-Nov-2014 (LOCO COD Cri: USD 101.030.000 JPY SHORT EUROPEAN CALL 1010000 1,..- r,..1).- ":4! FINANCIAL
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Dept. of Justice
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sd-10-EFTA01453122
Pages
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