EFTA Document EFTA01456063RM0081851 Daily Deposit Report 20141113 (PBW/WM/MIS ETL/PBW 15116, 11/13/2014)
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EFTA Document EFTA01456064
Title Matchefta-efta01456064
Case Filesd-10-EFTA01456064Dept. of JusticeEFTA Document EFTA01456064
Unknown1p
Case File
sd-10-EFTA01456064Dept. of JusticeEFTA Document EFTA01456064
Other
e an SOUTHERN FINAN Request 182298 As of 12 Nov 14 I h. AIMS 12N042014 Pap 2 of 2 Deulszhe Bat AO SOUTHERN FINANCIAL, LLC OS • OpSoss 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 ExEurcept 21-Nok2013 20Nov2014 25-Nov-2014 (1.000 COD CV, USD 101.030.000 RV SHCAT EUROPEAN CALL 1010000 1.'22 a , (Xi 710423459 F
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01456064
Pages
1
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0
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