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NotCcy
Organization
3
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3
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Organization referenced in documents
Document Mentions (3)
EFTA01459148.pdf
1 mentionEFTA01459148
0.40849) 14.06 (682697) 41.05 Subtotal (11 183 351 Equity -Swap Hybrid db Ticket Counterparty Ref. Entity Put/ Call Eipiry Date Not.Amt NotCcy NotAmt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01.Feb-2016 t2,1,40,CCO 00I USD FINAtC1AL.LLC Statement ID: 182298_2015121
EFTA01453899.pdf
1 mentionEFTA01453899
ednens Trade ID Counterparty Trade Type 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-20
EFTA01454514.pdf
1 mentionEFTA01454514
38,32.02 Trade ID Counterparty Trade Type Long/ Trade Date Maturity Date Settlement Date Short Option Style PuV Call Ref. Entity NotAmt 1 NotCcy 1 Quantity Unit Price Per Unit Strike Price MTM(USD) SOUTHERN FINANCIAL LLC Commodity0pEu ro BaseMetal 03-Apr-2014 05.Dec-20I 4 05-Dec-20
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