EFTA Document EFTA01457047RM0081851 Daily Deposit Report 20150324 (PBW/WM/MIS ETL/PBW 15116, 3/24/2015)
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EFTA Document EFTA01457048
Title Matchefta-efta01457048
Case Filesd-10-EFTA01457048Dept. of JusticeEFTA Document EFTA01457048
Unknown1p
Case File
sd-10-EFTA01457048Dept. of JusticeEFTA Document EFTA01457048
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Deutsche Bark AO e an roup SOUTHERN FINANCIAL LLC Request As of 20 Mar 15 23 Mat 2015 Page 3 Of 3 SOUTHERN FINANCIAL, LLC Co ides- Index Derivatives Settlement Not.Ccy Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Notikint 1 1 Strike Price MTM(USD) SOUTHERN FINANCIAL LLC Ca nmoditySktapith 13-Jan-2015 13-Jan-2016 154an.2016 SHORT '0 C.ITC XI. &TA USD 255 8703 251 01585 Subtotal: 251.015 85 S
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Unknown
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Dept. of Justice
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sd-10-EFTA01457048
Pages
1
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0
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