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/ Call Strike Price MTM(USO) 366364435f SOUTHERN FA OPTION 21-1AN-2013 20.11ov.2014 25-Nov-2014 0.000.0:0 001 USE) 101.030.000 SY SHORT ELROPEAN CALL 101.0003 V, .1 CA9 C.:'.1 710423459 FINANCIAL. LLC 366364435/ SOUTHERN FXOPTION 2144w-2013 20-Nov-2014 25-Nov-2014 (21.000.03) USD
5-Nov-2014 0.000.0:0 001 USE) 101.030.000 SY SHORT ELROPEAN CALL 101.0003 V, .1 CA9 C.:'.1 710423459 FINANCIAL. LLC 366364435/ SOUTHERN FXOPTION 2144w-2013 20-Nov-2014 25-Nov-2014 (21.000.03) USD 0 JPY LONG ELRCPEAN 0.0000 12 006 18 710423461 FINANCIAL, LLC 366364436/ SOUTHERN
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Put/ Call Strike Price MTM(USO) 36636443 SOUTHERN FA OPTION 214W.2013 20.11ov.2014 25-Nov-2014 (1.003.033.00) USD 101.030900 SY SHORT ELROPEAN CALL 101.0003 :5.,2il Cm 710423459 FINANCIAL. LLC 366364436/ SOUTHERN FXCPTION 21490/.2013 20-Nov-2014 25-Nov-2014 (21.000.031 USD 0 J
ON 21-Nw.2013 20-Nw•2014 25-Nw•2014 121,0001291 USD 0 JPY LONG EUROPEAN 0.0000 10 564 89 710423463 FINANCIAL, LLC 366364436/ SOUTHERN FXOPTION 214W-2013 20-Nov.2014 25-Nov-2014 121.000 001 USD 0 JPY LONG EUROPEAN 0.0000 9.14861 710423465 FINANCIAL. LLC 3778178W SOUTHERN FXOPT
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SD FINANCIAL, LLC 101.030.000 0 0 0 11,000,000.00 11.300,000,03 SY JPY JPY JPY CAD CAD SHORT LONG LONG LONG SHORT SHORT ELRCFEAN ELROPEAN EUROPEAN EUROPEAN EUROPEAN EUROPEAN CALL CALL CAU. 101.0003 0.000D 0.0000 0.0000 1.1000 1.1300 14 361 20 12 627 61 1103469 (191.923.
Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 Not. Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(LISO) SOUTHERN FXOPTION 214W-2013 204Iov.2014 2541ov.2014 (7.009093.00) USD FINANCIAL. LLC SOUTHERN FXOPTION 21-Notra13 20-Nov.2014 25-Nov-2014 (21.000.1901 USD
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