EFTA Document EFTA01456791
LIIIIMS"millillIIIIIIIIIIIIIIVANILVIIIIIIIIMINV Deutsche Bank AG SOUTHERN FINANCIAL, LLC 18 Feb 2015 Page 3 Of 3 bommodities • Index Derivatives Settlement Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style PuV Call Ref. Entity NotAint 1 Not.Ccy 1 Strike Price MTM(USD) SOUTHERN CanmoditySkvapkIx 13-Jan-2015 13-Jan-2016 15,0.2016 SHORT FINANCIAL. LLC VOLSS_CLUSD (lO.CCO.OX 00) USD 2558703 778.178 93 Subtotal: 778,178 93 Stat
Summary
LIIIIMS"millillIIIIIIIIIIIIIIVANILVIIIIIIIIMINV Deutsche Bank AG SOUTHERN FINANCIAL, LLC 18 Feb 2015 Page 3 Of 3 bommodities • Index Derivatives Settlement Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style PuV Call Ref. Entity NotAint 1 Not.Ccy 1 Strike Price MTM(USD) SOUTHERN CanmoditySkvapkIx 13-Jan-2015 13-Jan-2016 15,0.2016 SHORT FINANCIAL. LLC VOLSS_CLUSD (lO.CCO.OX 00) USD 2558703 778.178 93 Subtotal: 778,178 93 Stat
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