Case File
efta-01454753DOJ Data Set 10OtherEFTA01454753
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01454753
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
144/ 2014
Page 2 Of 2
Deutsahe Bank AO
SOUTHERN FINANCIAL, LLC
FX • Opens
Settlement
Not.Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
NotAmt 1
1
Not.Amt 2
Not.Ccy
2
Long/ Short
Option Style
Putt Call
Strike Price
MTM(USD)
SOUTHERN
ExEunal
21-Noy-2013
20-Nov-2014
25-Nov-2011
(1.00D CO3 00)
USD
FINANCIAL. LLC
SOUTHERN
EXOneBsOneT
21-Nov-2013
20-Nov-2014
25-Nov-2014
(21.0002)
USD
FINANCIAL. LLC
otchOpt
SOUTHERN
FXOnef3arOneT
21-No/-2013
20-Nov2014
25-Nov-2011
(21,0X!0.00)
USD
FINANCIAL. LC
ouchOpt
SOUTHERN
EXOneflanOneT
21-Nov-2013
20-Nov-201/
25-Nov-2011
121.000 001
USD
FINANCIAL. LC
ouchOpl
SOUTHERN
ExEuroOpl
06-Jun-2014
08-Sep-2011
10-Sep-2014
10.00000000
EUR
FINANCIAL. LLC
SOUTHERN
ExEuroCpt
06-Jun-2014
08-Sep-2014
10-Sep-2011
10,080,00000
EUR
FINANCIAL. LLC
101.030.000
0
0
0
(13,450.000 00)
813.800.080.00)
JPY
JPY
JPY
FY
USD
USD
SHORT
LONG
LONG
LONG
SHORT
LONG
EUROPEAN
EUROPEAN
EUROPEAN
EURCPEAN
EI-RCPEAN
ELRCPEAN
CALL
PUT
CALL
1010000
0.0000
0.0080
0.0000
1.3150
1,380D
: 4,38-,1;7.-fi
9.27781
6,352 81
4,31024
;39828871
34.928 66
Subtotal:
(I 83217
Statement ID : 182298_20140714_20140715_1
Total:
(1,832.17)
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 113083
SDNY_GM_00259267
EFTA01454753
Technical Artifacts (4)
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GPS
0.0000
0.0080GPS
0.0000
1.3150Phone
9828871SWIFT/BIC
SOUTHERNForum Discussions
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