Case File
efta-01451356DOJ Data Set 10OtherEFTA01451356
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01451356
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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an
SOUTHERN FINANC
Request 182298
As of 14 Jan 14
14 Jan 2014
Page
2 Of 2
Daubdwo Bolin)
SOUTHERN FINANCIAL, LLC
FX • Option
Settlement
Not.Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
NotAmt 1
1
NotAmt 2
Not. Ccy
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USO)
SOJTHERN
FX OPTION
21-tbov-2013
20Nov2014
25-Nov-2014
(1.0030:0.00)
USD
FINANCIAL. LLC
SOUTHERN
FXCPTION
21•Nar-2)13
20-Nov-2014
25-Nov-2014
121.000.00)
USD
FINANCIAL, LLC
SOUTHERN
FXCPTION
21The.2013
20-Nov.2014
25-Nov.2014
(21,000 00)
USD
FINANCIAL, LLC
SOUTHERN
EX OPTION
214404013
20-Nov.2014
25-Nov.2014
421.00000T
USD
FINANCIAL. LLC
10030.000
0
0
0
JPY
JPY
JPY
PY
SHORT
LCtb3
LONG
LONG
EUROPEAN
ELRCPEAN
EUROPEAN
EUROPEAN
CALL
101.0003
0.0000
0.0000
0.0000
:41l2;1343I
1223606
1065703
923045
Subtotal:
i1 7z:195:
Statement ID :
Tat
(17,749.95)
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 107872
SDNY_GM_00254056
EFTA01451356
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14404013Forum Discussions
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