EFTA Document EFTA01455568
e an SOUTHERN FINAN Request 182298 it, As of 16 Sep 14 I 16 Sep 2014 Page 2 Of 2 Deulths Bank AO SOUTHERN FINANCIAL, LLC OS-00m 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-Nok2013 20.11o/2014 25-Nov-2014 (1.000(03(ft, USD 101.030.000 JPY SHORT EUROPEAN CALL 1010000 :CC 238:1! 710423459 FINANCIAL.
Summary
e an SOUTHERN FINAN Request 182298 it, As of 16 Sep 14 I 16 Sep 2014 Page 2 Of 2 Deulths Bank AO SOUTHERN FINANCIAL, LLC OS-00m 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-Nok2013 20.11o/2014 25-Nov-2014 (1.000(03(ft, USD 101.030.000 JPY SHORT EUROPEAN CALL 1010000 :CC 238:1! 710423459 FINANCIAL.
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