Case File
efta-01454769DOJ Data Set 10OtherEFTA01454769
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01454769
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
SOUTHERN FINAN
Request 182298 r
As of 18 Jul 14
184/ 2014
Paps 2 Of 2
Desists Bank AO
SOUTHERN FINANCIAL, LLC a-0_
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(USO)
36636443S,
SOUTHERN
ExEuroCpl
21-Nov.2013
20-Nov2014
25-Nov-2014
(LOCO (MOT,
USD
101,000000
PT
SHORT
EUROPEAN
CALL
1010000
;'(.62.2, .:-,:i
710423459
FINAt4CIAL. LLC
3663644M/
SOUTHERN
FXOneBatOneT
21-Nov-2013
20-Nov-2014
25-Nov-2014
(21.OOO.00)
USD
0
PT
LONG
EUROPEAN
0.000D
9.18556
710423461
FINANCIAL. LLC ouchOpt
366364436r
SOUTHERN
FXOnef3arOneT
21-Nov-2013
20.Nov.2014
25-Nov-2014
(21ff 00)
USD
0
PT
LONG
EUROPEAN
0,000D
6,09067
710423463
FINANCIAL. LLC ouchOpt
366364436/
SOUTHERN
EXOnef3aeOneT
21-Nov-2013
20-Nov.2014
25.Nov.2014
121.000 061
USD
0
FY
LONG
EUROPEAN
0.0000
4,01459
710423465
FINANCIAL. U.0 ouchOpt
407339131/
SOUTHERN
FiEuroOpl
06-Jun-2014
08Sep-2014
10-Sep-2014
10.00000000
EUR
(13,450.000 00)
USD
SHORT
EUROPEAN
PUT
1.3450
;71.02879)
806424249
FINANCIAL. LLC
407339131/
SOUTHERN
ExEuroCpt
06.Jun-2014
08-Sep-2014
10-Sep-2014
10,000,000 OD
EUR
03.800,000.00)
LSD
LONG
EUROPEAN
CALL
1.380D
10.66045
806424264
F ENANCIAL. LLC
Subtotal:
/55731321
ISM;
(55,701.32)
Statement ID : 182298_20140718_20140721_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 113108
SDNY_GM_00259292
EFTA01454769
Technical Artifacts (6)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
5731321Phone
6364436Phone
6424249Phone
6424264Phone
7339131SWIFT/BIC
SOUTHERNForum Discussions
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