EFTA Document EFTA01456973
-747171 : 77 711-71771nr177771:7 7.1772•7 114 13 Mar 2015 Page 3 Of 3 Deutieshe 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 NotAmt 1 Not.Ccy 1 Strike Pnce MTM(USD) 4511976891 SOUTHERN Cawood&Skvapidx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL LLC VOLSS_CLUSD ( !Ci CCO.OX 00) USD 255 8709 331 557 69 Sub
Summary
-747171 : 77 711-71771nr177771:7 7.1772•7 114 13 Mar 2015 Page 3 Of 3 Deutieshe 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 NotAmt 1 Not.Ccy 1 Strike Pnce MTM(USD) 4511976891 SOUTHERN Cawood&Skvapidx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL LLC VOLSS_CLUSD ( !Ci CCO.OX 00) USD 255 8709 331 557 69 Sub
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