Case File
efta-01451487DOJ Data Set 10OtherEFTA01451487
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01451487
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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e an
SOUTHERN FINANC
Request 182298
As of 21 Jan 14
21 Jan 2014
Page
2 Of 2
Deutsch* Bank AG
SOUTHERN FINANCIAL, LLC
FX • 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(USD)
3663644361
SOUTHERN
F% OPTION
21-Nov.2013
20-Nov2014
25-Nov-2014
(1.003.003.00)
USD
101.030.000
SY
SHORT
EUROPEAN
CALL
101.0003
:FA 28! ?at
710423459
FINANCIAL. LLC
366364435/
SOUTHERN
FXOPTION
214.2013
20-Nov-2014
25-Nov-2014
(21.000.80)
USD
0
JPY
LONG
ELRCPEAN
0.000D
11,024 30
710423461
FINANCIAL, LLC
366354436
SOUTHERN
FXOPTION
2144w.2013
20-Nov-2014
25-Nov-2014
121600061
USD
0
JPY
LONG
EUROPEAN
0.0000
9,545.70
710423463
FINANCIAL, LLC
366364436/
SOUTHERN
FXOPTION
214W-2013
20-Nov.2014
25-Nov-2014
121.000001
USD
0
JPY
LONG
EUROPEAN
0.0000
8225.78
710423465
FINANCIAL. tic
377817895f
SOUTHERN
FXOPTION
17-Jan-2014
17-Apr-2014
21-Apr-2014
(10,000.030.00)
USD
11000600.00
CAD
SHORT
EUROPEAN
CALL
1.1000
(147560 11)
737154817
FINANCIAL, LLC
3778178951
SOUTHERN
FX OPTION
17-Jan-2014
17.4/.2014
21•Apr•2014
(10,000,000.03)
USD
11,300,000.00
CAD
SHDRT
EUROPEAN
CALL
1.1300
49651 43
737154818
FINANCIAL, U.0
Subtotal:
(122 27)00:
Total'
122.2e0.70.
Statement ID : 182298_20140121_20140122_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 108110
SDNY_GM_00254294
EFTA01451487
Technical Artifacts (9)
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Phone
214.2013Phone
3663644361Phone
3778178951Phone
6354436Phone
6364435Phone
6364436Phone
7154817Phone
7154818SWIFT/BIC
SOUTHERNForum Discussions
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