EFTA Document EFTA01456997
-747171: 77 711-71771nr177771: 7 7.1772•7 baSNISAMIkilla 18 Net 2015 Page 3 Of 3 Deutiashe 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) 451197689/ SOUTHERN CcenmodaySkvaptlx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL LLC VOLSS_CLUSD ( !Ci CCO.OX 00) USD 255 8709
Summary
-747171: 77 711-71771nr177771: 7 7.1772•7 baSNISAMIkilla 18 Net 2015 Page 3 Of 3 Deutiashe 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) 451197689/ SOUTHERN CcenmodaySkvaptlx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL LLC VOLSS_CLUSD ( !Ci CCO.OX 00) USD 255 8709
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