Case File
efta-01451048DOJ Data Set 10OtherEFTA01451048
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01451048
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
27 Dec 2013
Pane
2 Of 2
Deutsthe Batt AG
SOUTHERN FINANCIAL, LLC
IIX • OPtions
Settlement
Not. Ccy
Not. Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
NotArnt 1
I
Not.Amt 2
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USO)
366364436✓
SOUTHERN
FX OPTION
21-Nov.2013
20.11ov.2014
25-Nov-2014
(1,000.00000;
USD
101.030.000
RV
SHORT
ELROPEAN
CALL
101.0003
;61 7:38C:11i
710423459
FiNANCIAL.LLC
366364435/
SOUTHERN
EXOPTION
2144or-2313
20-Nov-2014
25-Nov-2014
121.000601
USD
0
JPY
LONG
ELRCPEAN
0.0000
11.127 59
710423461
FINANCIAL, LLC
366364436/
SOUTHERN
EXOPTION
2144,4013
20-Nov.2014
25-Nov-2014
121,000 C6.I
USD
0
JPY
LONG
EUROPEAN
60000
980395
710423463
FINANCIAL, LLC
36615449
SOUTHERN
EX OPTION
214404013
20-Nov.2014
25-Nov.2014
421.0 col
USD
0
JPY
LONG
EUROPEAN
0.0000
8.60003
7104230
FNANCIAL. LLC
Subtotal:
((32.25704;
Tow:
(32,257.04)
Statement ID : 182298_20131227_20131230_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 107187
SDNY_GM_00253371
EFTA01451048
Technical Artifacts (6)
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GPS
0.0000
8.60003Phone
14404013Phone
6364435Phone
6364436Phone
6615449Phone
7104230Forum Discussions
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