Case File
efta-01450761DOJ Data Set 10OtherEFTA01450761
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01450761
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
1777.7n
71Vrrienberrirri3:5'. 71=
23 Dec 2013
Page
2 Of 2
Deutsche Bart AO
SOUTHERN FINANCIAL, LLC
FX • Options
Settlement
Not.Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
NotAmt 1
1
Not.Amt 2
Not.Ccy
2
Long/ Short
Option Style
Put/ Call
Strike Price
MT M(USO)
SOJTHERN
FX OPTION
21-Nov-2013
20.Nov.2014
25-Nov-2014
(I .003.0:0 OD,
USD
FINANCIAL. LLC
SOUTHERN
FX OPTION
2144cm2013
20-Nov-2014
25-Nov-2014
(21.00000)
USD
MANUAL, LLC
SOUTHERN
FX OPTION
2144,4013
20-Nov.2014
25-Nov.2014
121,000 CC;
USD
FINANCIAL, LLC
SOUTHERN
EX OPTION
214404013
20-Nov.2014
25-Nov.2014
al poo col
USD
FINANCIAL. LLC
101.030.000
0
0
0
SY
JPY
JPY
JPY
SHORT
LONG
LONG
LONG
EIPCPEAN
ELRCPEAN
EUROPEAN
EUROPEAN
CALL
101.0003
0.0000
0.0000
0.0000
::-.1C4.5 21!
12,41 87
11,037.01
9,710.0
Subtotal:
(22.81593)
Statement ID :
Mkt
(22.815.93)
The valuation information set forth in this statement Is provided subject to the terms and condibons set forth in the notes on the cover sheet
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0 106606
SDNY_GM_00252790
EFTA01450761
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14404013Forum Discussions
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