Case File
efta-01452507DOJ Data Set 10OtherEFTA01452507
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01452507
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
enT
7.77a77"
-
,iltz,:.J.,.!IREPPrir
DstSths Bark AO
SOUTHERN FINANCIAL, LLC
_
13Feb 2014
Papa
2 Of 2
W•08,6414
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Settlement
Date
NotAmt 1
Not.Ccy
1
Not.Amt 2
Not.Ccy
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USO)
366364436!
SOJTHERN
FXOPTION
21-Nov.2013
20410%42014
25.1lov.2014
(1.0:0 WO CO:
USD
101,000000
FY
SHORT
EUROPEAN
CALL
1010000
}1:!C8' Et!
710423459
FINANCIAL. LLC
366364438/'
SOUTHER!
FXOPTION
21-Nov-2013
20-Nov-2014
25-Nov-2014
(21.000.00)
USD
0
JPY
LONG
EUROPEAN
0.0000
14.336 82
710423461
FINANCIAL, LLC
366364436/
SOUTHERN
FXOPTION
21-Nov-2013
20-Nw•2014
25-Nov-2014
121.Ct.X.I CO)
USD
0
JPY
LONG
EUROPEAN
0.0000
1247038
710423463
FINANCIAL. LLC
366364436/
SOUTHER!
FXOPTION
21-Nov-2013
20-Nov.2014
25-Nov-2014
121030 C01
USD
0
JPY
LONG
ELRCPEAN
0.0000
1077320
710423465
FINANCIAL. LLC
3778178W
SOUTHERN
FXOPTION
17-Jan-2014
17-Apr-2014
21-Apr-2014
(10000 X000)
USD
11.003003 00
CAD
SHORT
EUROPEAN
CALL
1.1003
(121.X1 73)
737154817
FINANCIAL, LLC
377817895/
SOUTHERN
FXOPTION
17-Jan-2014
17-Apr•2014
21-Apr•2014
(10.COD CEO 00)
USD
11.300.003 00
CAD
SHORT
EIRCPEAN
CALL
1.1300
23.44068
737154818
FINANCIAL, LLC
381388504/
SOUTHERN
FX OPTION
31-Jan-2014
01.May-2014
07.May-2014
(101:00000 03)
USD
1,025,000.000
JPY
SHORT
EURCPEAN
CALL
102 5003
::51 4X) 41)
745230011
FINANCIAL. LLC
Subtotal:
Math
Statement ID : 182298_20140213 20140214 1
(251:842.66)
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)
DB-SDNY-0109583
CONFIDENTIAL
SDNY_GM_00255767
EFTA01452507
Technical Artifacts (7)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
GPS
1.1300
23.44068Phone
5230011Phone
6364436Phone
6364438Phone
7154817Phone
7154818Phone
7817895Forum Discussions
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