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SP
Stnke Price
Person
8
Total Mentions
8
Documents
3
Connected Entities
Person referenced in documents
Document Mentions (8)
EFTA01456936.pdf
1 mentionEFTA01456936
_ _ _ _ _ Put/ Call Expiry Date _ _ _ _ _ _ Not Amt Not Ccy _ _ _ _ _ _ Not.Amt 2 _ _ _ _ Not.Ccy2 Subtotal _ _ ___. Stnke Price _ _ _ ___. MTM(USD) 612676 SOUTHERN 'w-.'. FINANCIAL, LLC C,1) (1.,,2/. 'R ,. I. sr 48 0800 73 246 46 Statement ID: 182298..20150305.2
EFTA01456950.pdf
1 mentionEFTA01456950
_ _ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not Amt Not Ccy _ _ _ _ _ _ _ Not.Amt 2 _ _ _ Not.Ccy2 Subtotal _ _ ___. Stnke Price _ _ _ ____. MTM(USD) 612676 SOUTHERN - V:-:: ', FINANCIAL, LLC C,1) ef,.2/. 'R ,. LSE: 48 0800 49 739 39 Statement ID: 182298.20150309
EFTA01456955.pdf
1 mentionEFTA01456955
_ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not Amt Not.Ccy _ _ _ _ _ _ _ _ _ _ Not.Arnt 2 Not.Ccy2 Subtotal _ _ _ _ _ Stnke Price _ _ _ _ _ ____. MTM(USD) sill ri ii ::il. I CI., (b.2'. '6 ,. • USD 48 0800 224 86262 i' inf.; Al . .c. Statement ID : 20150310 2015
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EFTA01457052.pdf
1 mentionEFTA01457052
_ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not.Amt Not.Ccy _ _ _ _ _ _ _ _ _ _ Not.Amt 2 Not.Ccy2 Subtotal _ _ __ ___ Stnke Price iCc.li•iYei• ...._ _ _ ___. MTM(USD) 612676 SOUTHERN PARR N FINANCIAL, LLC 01-Feb-2016 I1.. 3CCI)001 USD 48 0600 (:Y.ii ',Xi, 2i) Sta
EFTA01457391.pdf
1 mentionEFTA01457391
_ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not.Amt Not.Ccy _ _ _ _ _ _ Not.Amt 2 _ _ _ _ Not.Ccy2 Subtotal _ _ _ _ _ Stnke Price _ _ _ _ _ __ __ __. MTM(USD) 612676 SOUTHERN MIR ff FINANCIAL, LLC 01-Feb-2016 5 `Er: rO)CD1 USD 516600 1 39587691 Statement ID: 182
EFTA01459177.pdf
1 mentionEFTA01459177
25 Dec 2015 Page 3 Of 3 Equity -Swap Hybrid db Ticket Counterparty Ref Entity Put/ Call Expiry Date Not Amt Not Ccy Not. Amt 2 NotCcy2 Stnke Price MTM(USD) Subtotal- 244 82258 EX • NOF Settlement DealGrou• ID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 Not Ccy 1
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EFTA01453895.pdf
1 mentionEFTA01453895
Trade Date Maturity Date Settlement Date Long/ Short Option Style Put/ Call Ref. Entity Not Amt 1 NotCcy 1 Quantity Unit Price Per Unit Stnke Price MTM(USD) SOUTI-ERN FINANCIAL. LLC Commodly0p/Eu ro BaseMetal 03-Apr-2014 05-Dec-20I4 05-Dec-2014 SHORT EUROPEAN CALL XCU i8 750 ID1)..0i
EFTA01453899.pdf
1 mentionEFTA01453899
Trade Date Maturity Date Settlement Date Long/ Short Option Style Put/ Call Ref. Entity Not Amt t NotCcy 1 Quantity Unit Price Per Unit Stnke Price MTM(USD) SOUTHERN FINANCIAL, LLC Commodly0p/Eu ro BaseMetal 03-Apr-2014 05-Dec-20I 4 05-Dec-2014 SHORT EURCPEAN CALL XCU i8. ICI, ...13
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