EFTA Document EFTA01455549
e an SOUTHERN FINAN Request 182298 As of 15 Sep 14 a h. 15 Sep 2014 Page 2 Of 2 Deets:he Bat AO SOUTHERN FINANCIAL, LLC FX • Olabas 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(USO) 366364435, SOUTHERN FxEurcepl 21-Nor.2013 20-Nov-2014 25.11ov.2014 (LOCO CO3 C01 USD 101,000.000 FY SHORT EUROPEAN CALL 1010000 :f.6 222 ":6i 710423459 F
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e an SOUTHERN FINAN Request 182298 As of 15 Sep 14 a h. 15 Sep 2014 Page 2 Of 2 Deets:he Bat AO SOUTHERN FINANCIAL, LLC FX • Olabas 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(USO) 366364435, SOUTHERN FxEurcepl 21-Nor.2013 20-Nov-2014 25.11ov.2014 (LOCO CO3 C01 USD 101,000.000 FY SHORT EUROPEAN CALL 1010000 :f.6 222 ":6i 710423459 F
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