EFTA Document EFTA01457011
r • - e SOUTHERN Request As of 18 PT4977111711Elftrl Pr71.191•1:1771 . . 1 air 19 Net 2015 Page 3 Of 3 Deutsshe Bat* AO SOUTHERN FINANCIAL, LW Commodities- Sex Derivatives Settlement Not.Ccy Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity NotAmt 1 1 Strike Price MTM(USD) SOUTHERN FINANCIAL LLC CanmoditySkvapidx 13-Jan-2015 13-Jan-2016 SHORT ^0(z£ Ff. (3) USD 255 8709 372512 30 Subtotal: 372
Summary
r • - e SOUTHERN Request As of 18 PT4977111711Elftrl Pr71.191•1:1771 . . 1 air 19 Net 2015 Page 3 Of 3 Deutsshe Bat* AO SOUTHERN FINANCIAL, LW Commodities- Sex Derivatives Settlement Not.Ccy Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity NotAmt 1 1 Strike Price MTM(USD) SOUTHERN FINANCIAL LLC CanmoditySkvapidx 13-Jan-2015 13-Jan-2016 SHORT ^0(z£ Ff. (3) USD 255 8709 372512 30 Subtotal: 372
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