Case File
efta-01454271DOJ Data Set 10OtherEFTA01454271
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01454271
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
e an
coup'::.
SOUTHEPM PINIANCIAL, LL
Request
As of 20 Ma 14
20 May 201.1
Page
2 Of 2
Deutire Balk AO
SOUTHERN FINANCIAL, LLC
At •OPeons
Settlement
Not. Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
NotAnit 1
1
Not. Ccy
Not.Amt 2
2
Long/ Short
Option Style
Put/ Call
Strike Price
MT M(USO)
SOUTHERN
ExEurcepl
21-Noo-2013
20-Nov-2014
25-Nov-2014
0.000.000 001
USD
FINANCIAL. LLC
SOUTHERN
EXOneBaiOneT
21-Nov-2013
20-Noi/-2014
2541ov-2014
(21.003M)
USD
FINANCIAL. LLC
ou:hOpt
SOUTHERN
EXOneSarOneT
21-N0/.2013
201loy.2014
25-Nov-2014
(21,060 1::01
USD
FINANCIAL. LLC
ouctiOpt
SOUTHERN
FXOneBaiOneT
21-Noy-2013
20-Noy-2014
25.Noy.2014
421.000 001
USD
FINANCIAL LLC
otxhOpt
101.000.000
0
0
0
JPY
JPY
JPY
FY
SHORT
LONG
LONG
LONG
EUROPEAN
EUROPEAN
EUROPEAN
Et-RC:KAN
CALL
1010000
0.0003
0.0000
0.0000
:2112;F e6I
13027 89
10.251 16
7,94858
Subtotal:
9.36898
Commodites • Base Metal Derivatives
Long/
Trade ID
Counterparty
Trade Type
Trade Date Maturity Date
Settlement Date
Short
Option Style
Put/ Call
Ref. Entity
Not.Amt 1
Not. Ccy
1
Quantity Unit
Price Per
Unit Strike Price
MT M(USD)
■
SOUTFERPI
CommoclhOpEu
03-Apr-2014
OF>Dec-20I 4
05.Dec-201.1
SI-CfIT
EUEICPEAN
CALL
FINANCIAL. LLC
ro ElaseMetal
XCU
le.7W.COD 931
USD
(FLI 00] NIT25
0
7.000 0000
(33193102!
Subtotal:
(331931 002;
Statement ID :
iglat
(322,582.0d)
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-0112275
SDNY_GM_00258459
EFTA01454271
Technical Artifacts (3)
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GPS
0.0003
0.0000IPv6
1::Phone
3193102Forum Discussions
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