Case File
efta-01453932DOJ Data Set 10OtherEFTA01453932
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01453932
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
24 Apr 2014
Page
2 Of 2
Deutsche Bat AO
SOUTHERN RNANCIAL, LLC
At • 0ptbes
Settlement
Not.Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
1
Not.Ccy
Not.Amt 2
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USD)
SOUTHERN
ExEurcepl
21-Nor-2013
20410%42014
25.Nov..2014
(1.000 030 COI
USD
FINANCIAL. LLC
SOUTHERN
FXOneBanDneT
21-Nov-2013
20-No4014
25-Nov-2014
(21.000.00)
USD
FINANCIAL. LLC
outhOpt
SOUTHERN
FXOnef3arOneT
21-Nor-2013
2011ov.2014
25-Nov-2014
(21,M0 COI
USD
FINANCIAL. LLC
ouchOpt
SOUTHERN
EXOnef3aeOneT
21-Nov-2013
20-Nov-2014
254104014
(21.000 WI
USD
FINANCIAL. LLC
ouchOpt
SOUTHERN
ExEuroOpl
31-Jan-2014
01.May-2014
07-May-2014
(10.000.X0 Og
USD
FINANCIAL. LLC
101.030.000
0
0
0
1.025000.000
JPY
JPY
JPY
PY
SY
SHORT
LONG
LONG
LONG
SHORT
EUROPEAN
EUROPEAN
EUROPEAN
EtPCPEAN
ELEICPEAN
CALL
CALL
1010000
0.0003
0.0000
0.0000
1025000
:i1 I i' Zli
12.133 58
9,909.43
8.00522
:24.14452i
Subtotal:
(25 227 9e):
Comedies • Base Weal DadnMs
Long/
Trade ID
Counterparty
Trade Type
Trade Date Maturity Date
Settlement Date
Short
Option Style
Put/ Call
Ref. Entity
Not.Arnt t
Not Ccy
1
Quantity Unit
Price Per
Unit Strike Price
MTM(USD)
SOUTHERN
Commodly0pEu
03-Apr-2014
05-Dec-20I 4
05-Dec-2014
SHORT
EURCPEAN
CALL
FINANCIAL, LLC
ro BaseMetat
XCU
(3 7:IC/ IV Ii3i
USD
/f./) 00( M125
0
7,000 0000
(373775%!
Subtotal:
( I2.
c
Statement ID
T4 li
(349.003.46)
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 111794
SDNY_GM_00257978
EFTA01453932
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GPS
0.0003
0.0000Phone
4104014Forum Discussions
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