EFTA Document EFTA01456046RM0081851 Daily Deposit Report 20141107 (PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl, 11/7/2014)
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EFTA Document EFTA01456047
Title Matchefta-efta01456047
Case Filesd-10-EFTA01456047Dept. of JusticeEFTA Document EFTA01456047
Unknown1p
Case File
sd-10-EFTA01456047Dept. of JusticeEFTA Document EFTA01456047
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e an SOUTHERN FINAN Request 182298 As of 06 Nov 14 I h. ate. 06 Nov 2014 Page 2 0(2 Deub8:88 Bat AO SOUTHERN FINANCIAL, LLC OS • 00885 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-Nov-2014 25-Nov-2014 (1.000 COD CV, USD 101.0%000 JPY SHORT EUROPEAN CALL 1010000 i.1.9 4c.0 15! 710423459
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01456047
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0
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