EFTA Document EFTA01454499
e coup SOUTHERN FINANCiAL, LLC Request 182298 As of 25 Jun 14 25 Jul 2014 Page 2 Ct 2 Muted). Bark AO SOUTHERN FINANCIAL, LLC FX-0peoss Settlement Not.Ccy Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 36636443S/ SOUTHERN FxEuroCol 21-No/-2013 20410).42014 2541ov.2014 (I 000 CO3 C01 USE) 101.000.000 in SHORT EUROPEAN CALL 1010000 :2).)29:156) 710423
Summary
e coup SOUTHERN FINANCiAL, LLC Request 182298 As of 25 Jun 14 25 Jul 2014 Page 2 Ct 2 Muted). Bark AO SOUTHERN FINANCIAL, LLC FX-0peoss Settlement Not.Ccy Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 36636443S/ SOUTHERN FxEuroCol 21-No/-2013 20410).42014 2541ov.2014 (I 000 CO3 C01 USE) 101.000.000 in SHORT EUROPEAN CALL 1010000 :2).)29:156) 710423
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