8
Total Mentions
8
Documents
3
Connected Entities
Organization referenced in documents
EFTA01456882
Call Strike PrIte MTM(USO) 418872243i SOUTHERN r..Er-cOut 12-Aug-2014 12-Aug-201S 14-Aug-2015 75,000X0 00 USD (46200/.00:i al) ON SHORT ELRCPFAN PUT 6.1600 ;6,15974: 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref Entity _
EFTA01456904
ll Strike Price MTM(USD) 418822243/ SOUTHERN 7 rErcOut 12.Aug.2014 12-Aug-2015 14-Aug-2015 75,00003000 USD (462.0(ti.C(i:i al) ON SHORT ELRCPFAN PUT 6.1600 :.340,1-: 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybdd db Ticket Counterparty Ref. Entity _
EFTA01456950
ll Strike Price MTM(USD) 4188222434 SOUTHERN FrEruCbt 12-Aug-2014 12-Aug-2015 14-Aug-2015 75,000,CCO 00 USD (4621A-ri.co3 03) CM4 SHORT ELRCPFAN PUT 6.1600 0 427 t"/.., 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref Entity _
EFTA01456945
Call Strike Mite MTM(USD) 41887224.3i SOUTHERN ri.ErcOut 12.Aug.2014 12-Aug-2015 14-Aug-2015 75,000,(M00 USD r462.001.00j al) CNN SHORT ELRCPFAN PUT 6.1600 ;329,Y.>8 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybdd db Ticket Counterparty Ref. Entity _
EFTA01457047
/ Call Strike Price MTM(USD) 418822243/ SOUTHERN FrErcOpt 12.Aug.2014 12-Aug-2015 14-Aug-2016 75,000,00000 USD f4621A0.000 al) ON SHORT ELRCPFAN PUT 6.1600 /0.t&5266 c 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybdd db Ticket Counterparty Ref. Entity _
EFTA01457056
Call Strike Pk* MTM(USD) 4186722437 SOUTHERN r ..EreOpt 12-Auig-2014 12-Aug-2015 14-Aug-2015 75,000,00000 USD (iali2rAYLM a3) ON SHORT ELRCPFAN PUT 6.1600 f43 746 14) 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref. Entity _ _ _ _ _ _
EFTA01457241
Call Strike Price MTM(USD) 4188222430 SOUTHERN Fit:3530;A 12.Aug.2014 12-Aug-2015 14-Aug-2015 75,000,00000 USD (462.0M003 al) CM4 SHORT ELRCPFAN PUT 6.1600 (36 -5fl K' t 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref Entity
EFTA01457632
Call Strike Price MTM(USD) 418622243/ SOUTHERN rifircOpt 12.Aug.2014 12-Aug-2015 14-Aug-2016 75,000660 00 USD (462,W0.000 01) CNN SHORT ELRCPFAN PUT 6.1600 (2321586) 834462396 FINANCIAL LLC __ __ __ __ __ __ __ __ __ __ Equtly-Swap Hybrid db Ticket Counterparty Ref Entity __ _