Case File
efta-01454661DOJ Data Set 10OtherEFTA01454661
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01454661
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
AIMS
07 .Al2014
Pape 2 Of 2
Deuts:h8 Bat AO
SOUTHERN FINANCIAL, LLC
FS • 00885
Settlement
NotCcy
Not.Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
1
Not.Amt 2
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USO)
SOUTHERN
ExEurcepl
21-No...2013
20-Nov-2014
25-Nov-2014
(i3OG0(00091
USD
101.030.000
JPY
SHORT
EUROPEAN
CALL
1010000
: 4 if 1r.,C31:6?
FINANCIAL. LLC
SOUTHERN
FXOneBeeDneT
21-Not-2013
20-Nor-2014
25-Nov-2014
(21.0002)
USD
0
PT
LONG
EUROPEAN
0.000D
8.28863
FINANCIAL. LLC
ouchOpt
SOUTHERN
FXOne8arOneT
21-Nor-2013
20.Nov2014
25-Nor-2014
(21,M0 DO)
USD
0
ST
LONG
EUROPEAN
0,000D
5800.34
FINANCIAL. LLC
ouchOpt
SOUTHERN
EXOnef3aeOneT
21-Nov-2013
20-Nov.2014
254104014
121.000 MI
USD
0
FY
LONG
EURCPEAN
0.0000
3759 59
FINANCIAL.LLC
ouchOpt
SOUTHERN
ExEuroOpl
06-Jun-2014
08Sep-2014
10-Sep-2014
10.000.03000
EUR
(13450.000 00)
USD
SHORT
El-FICPEAN
PUT
1.3450
:48.646 97)
FINANCIAL. LLC
SOUTHERN
FxEuroCpt
06-Jun-2014
08-Sep-2014
10-Sep-2014
10,000,000 OD
EUR
(13.800.000.00)
LSD
LONG
ELRCPEAN
CALL
13800
29.072 18
FINANCIAL. LLC
Subtotal:
(20.029 68
Edit
(20,029.68)
Statement ID : 182298_20140707_20140708_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-0112934
SDNY_GM_00259118
EFTA01454661
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4104014Forum Discussions
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