Case File
efta-01450656DOJ Data Set 10OtherEFTA01450656
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01450656
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
19 Dec 2013
Pane
2 Of 2
Daubbotte Bank AG
SOUTHERN FINANCIAL, LLC
IIX • OPtions
Settlement
Not. Ccy
Not. Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
NotAmt 1
1
Not.Amt 2
2
Long/ Short
Option Style
Put/ 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
0
JPY
LONG
ELRCPEAN
0.0000
12 006 18
710423461
FINANCIAL, LLC
366364436/
SOUTHERN
FXOPTION
2144,4013
20-Nov.2014
25-Nov-2014
(21,000 CO)
USD
0
JPY
LONG
EUROPEAN
0.0000
1058920
710423463
FINANCIAL, LLC
36615449
SOUTHERN
FXOPTION
2144;4013
20-Nov.2014
25-Nov.2014
421.0 col
USD
0
JPY
LONG
EUROPEAN
0.0000
929660
7104230
FNANCIAL. LLC
Subtotal
,..25 191 of,.
latat
(25,19745)
Statement ID: 182298_20131219_20131220_1
The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0 106458
SDNY_GM_00252642
EFTA01450656
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
6364435Phone
6364436Phone
6615449Phone
7104230SWIFT/BIC
SOUTHERNForum Discussions
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