Case File
efta-01454749DOJ Data Set 10OtherEFTA01454749
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01454749
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
II Jul2014
Page
2 Of 2
alSift
Deutsthe Bank AO
SOUTHERN FINANCIAL, LLC
FX • Options
Settlement
Not.Ccy
Not.Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
NotArnt 1
1
Not.Amt 2
2
Long/ Short
Option Style
Put/ Call
Strike Price
MT M(USO)
SOUTHERN
ExEurcepl
21-Nee2013
20-Nov-2014
25-Nov-2014
(LOCO COD CCP.
USD
101.030.000
JPY
SHORT
EUROPEAN
CALL
101 0000
:' 5r.-03 It.!
FINANCIAL. LLC
SOUTHERN
FXOneBanDneT
21-Net-2013
20-Nov-2014
25-Nov-2014
(21.OOO00)
USD
0
JPY
LONG
EUROPEAN
0.0003
10353 17
FINANCIAL. LC
ouohOpt
SOUTHERN
FXOnef3arOneT
21-Nov-2013
20.Nov2014
25-Nov-2014
(21,CIXl COI
USD
0
JPY
LONG
EUROPEAN
0.0000
7,16033
FINANCIAL. LC
ouchOpl
SOUTHERN
EXOneBanOneT
21-Nov-2013
20-Nov.2014
25-Nov-2014
1.21.000 MI
USD
0
FY
LONG
EURCPEAN
0.0000
4,88683
FINANCIAL. LLC
ouchOpt
SOUTHERN
ExEuroOpl
06-Jun-2014
08-Sep-2014
10-Sep-2014
10.00000000
EUR
(13453.000 00)
USD
SHORT
El-RCPEAN
PUT
1.3450
;48848781
FINANCIAL. LLC
SOUTHERN
FxEuroCpt
06-Jun-2014
08-Sep-2014
10-Sep-2014
10,000000 OD
EUR
03.800.000.00)
USD
LONG
ELRCPEAN
CALL
1,3803
30.913 43
FINANCIAL. LLC
Subtotal:
(`:1 033 III
Edit
(11,038.11)
Statement ID :
The valuation information set forth in this statement is provided subject to the terms and conditions set lorth in the notes on the cover sheet
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0 113078
SDNY_GM_00259262
EFTA01454749
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Phone
8848781SWIFT/BIC
SOUTHERNForum Discussions
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