EFTA Document EFTA01456205RM0081851 Daily Deposit Report 20141220 (PBW/WM/MIS ETL/PBW 15116, 12/20/2014)
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EFTA Document EFTA01456206
Title Matchefta-efta01456206
Case Filesd-10-EFTA01456206Dept. of JusticeEFTA Document EFTA01456206
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Case File
sd-10-EFTA01456206Dept. of JusticeEFTA Document EFTA01456206
Other
"7,77 ,:.°--":7 1rerr iner7 71777,ry 19 Dec 201,1 Page 2 Of 2 Deutsche Bank AG SOUTHERN FINANCIAL, LLC FX . Options Settlement Not. Ccy Trade ID Counterpart), Trade Type Trade Date Maturity Date Date Not.Amt 1 I Not. Amt 2 Not. Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) FxEuroCot 12Aug•2014 12-Aug•2015 14-Aug.2015 75OO0 CC0 00 USD C'.C.: 00) ChH SHORT EUFtOP£AN PUT 6 1600 :54 C61 471 Subtotal it,4.:,-, Statement ID : Total* (54,061
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01456206
Pages
1
Persons
0
Integrity
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