EFTA Document EFTA01455203
e an SOUTHERN FINAN Request 182298 t, As of 15 Aug 14 717. F3.77 Ana 15 Aug 2014 Page 2 itf 2 Deutsch* Berk AO SOUTHERN FINANCIAL. LW Settlement NotCcy NotCcy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) 366364436/ SOUTHERN ExEurcepl 21-Nov-2013 20410%42014 25-Nov-2014 (1.0130033M USD 101030.000 FY Si4ORT EUROPEAN CALL 1010000 -Oil z;:i 710423459 FINA
Summary
e an SOUTHERN FINAN Request 182298 t, As of 15 Aug 14 717. F3.77 Ana 15 Aug 2014 Page 2 itf 2 Deutsch* Berk AO SOUTHERN FINANCIAL. LW Settlement NotCcy NotCcy Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) 366364436/ SOUTHERN ExEurcepl 21-Nov-2013 20410%42014 25-Nov-2014 (1.0130033M USD 101030.000 FY Si4ORT EUROPEAN CALL 1010000 -Oil z;:i 710423459 FINA
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