EFTA Document EFTA01456178
e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 12 Dec 14 12 Dec 2014 Page 2 Of 2 Deutsche Sank AO SOUTHERN FINANCIAL. Tic Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 418822243/ SOUTHERN FxEuro0pI 12-Aug-2014 12-Aug2015 14-Aug.2015 7500000000 USD 4,7.2 (.0.CW a)) Ct4i SHORT EtR0PEAN PUT 6 1609 ;'9c:4P.Oii 834462396 FINANCIAL. LLC Not Ccy Not Ccy Not.Arnt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strik
Summary
e an mop on eme SOUTHERN FINANCIAL, LLC Request 182298 As of 12 Dec 14 12 Dec 2014 Page 2 Of 2 Deutsche Sank AO SOUTHERN FINANCIAL. Tic Settlement Trade ID Counterparty Trade Type Trade Date Maturity Date Date 418822243/ SOUTHERN FxEuro0pI 12-Aug-2014 12-Aug2015 14-Aug.2015 7500000000 USD 4,7.2 (.0.CW a)) Ct4i SHORT EtR0PEAN PUT 6 1609 ;'9c:4P.Oii 834462396 FINANCIAL. LLC Not Ccy Not Ccy Not.Arnt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strik
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