EFTA Document EFTA01457073
-747171: 77 711-71771nr177771: 7 7.1772•7 Il iMIMMMMIIW 27 Mar 2015 Page 3 Of 3 Deutsche 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 CcenmoditySktaptlx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL. LLC VOLSS_CLUSD ( 10.(0.05C 00) USD 255 8709
Summary
-747171: 77 711-71771nr177771: 7 7.1772•7 Il iMIMMMMIIW 27 Mar 2015 Page 3 Of 3 Deutsche 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 CcenmoditySktaptlx 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT 926017511 FINANCIAL. LLC VOLSS_CLUSD ( 10.(0.05C 00) USD 255 8709
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