EFTA Document EFTA01456774
-7471111 : :77 . e-77771nr177771: 7 7.177277 19 Feb 2015 Page 3 Of 3 Deutsatta Bank AO SOUTHERN FINANCIAL, LLC Commodities- Sex Derivatives Settlement Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Not/krill 1 Not.Ccy 1 Strike Price MTM(USD) 4511976991 SOUTHERN CI:moody&mil( 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL, LLC VOLSS_CLUSD ( 10.(0.05C 00) USD 255 8709 655383 31 Subto
Summary
-7471111 : :77 . e-77771nr177771: 7 7.177277 19 Feb 2015 Page 3 Of 3 Deutsatta Bank AO SOUTHERN FINANCIAL, LLC Commodities- Sex Derivatives Settlement Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Not/krill 1 Not.Ccy 1 Strike Price MTM(USD) 4511976991 SOUTHERN CI:moody&mil( 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL, LLC VOLSS_CLUSD ( 10.(0.05C 00) USD 255 8709 655383 31 Subto
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