Case File
efta-01454765DOJ Data Set 10OtherEFTA01454765
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01454765
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
AIMS
17 Jul 2014
Page 2 Of 2
Desists Bank AO
SOUTHERN FINANCIAL, LLC
FX•00m
Settlement
Not.Ccy
Not.Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
NotAmt 1
1
Not.Amt 2
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USD)
3663644361
SOUTHERN
ExEurcepl
21-No./.2013
20410%42014
2611oe2014
(1,000 00300)
USD
101.030.000
JPY
SHORT
EUROPEAN
CALL
1010000
:'5 61 2:ti
710423459
FINANCIAL. LLC
3663644361
SOUTHERN
FXOneBeeDneT
21-Not-2013
20-Nov-2014
2541me2014
(21.00000)
USD
0
JPY
LONG
EUICPEAN
0.0000
8.68143
710423461
FINANCIAL. LLC ouchOpl
3663644N
SOUTHERN
FXOnef3arOneT
21-Nov-2013
2011ov.2014
25-Nov-2014
(21,M0 00)
USD
0
JPY
LONG
EUROPEAN
0.0000
5.76686
710423463
FINANCLAL. LC ouchOpl
366364436/
SOUTHERN
EXOnef3aeOneT
21-Noy-2013
26Nov.2014
26Nov.2014
121.0IXI eel
USD
0
Fr
LONG
EUROPEAN
0.0000
3,81704
710423465
FINANCIAL. LLC ouchOpl
407339131/
SOUTHERN
ExEuroOpl
06-Jun-2014
08Sep-2014
10-Sep-2014
10.00000000
EUR
(13.450.080 00)
USD
SHORT
EURCPEAN
PUT
1 3450
;6923152)
806424249
FINANCIAL. LLC
407339131/
SOUTHERN
ExEuroCp1
06-Jun-2014
08-Sep-2014
10-Sep-2014
10,08000000
EUR
03.806000.00)
USD
LONG
ELRCPEAN
CALL
1,380D
12.06268
806424264
FINANCIAL. LLC
Subtotal:
(`'4.52148;
Total:
(5021.48)
Statement ID : 182298_20140717_20140718_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-0 113103
SDNY_GM_00259287
EFTA01454765
Technical Artifacts (10)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
GPS
0.0000
5.76686GPS
0.0000
8.68143Phone
3663644361Phone
6364436Phone
6424249Phone
6424264Phone
6923152Phone
7339131Phone
8000000SWIFT/BIC
SOUTHERNForum Discussions
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