Case File
efta-01455742DOJ Data Set 10OtherEFTA01455742
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01455742
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
080ct 2014
Page 2 Ct 2
Douro Bank AG
SOUTHERN FINANCIAL, ISO
TX • Options
Settlement
Not.Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
NotAnit 1
1
Not.Amt 2
Not.Ccy
2
Long/ Short
Option Style
Putt Call
Strike Price
MTM(USD)
SOUTHERN
ExEuroCial
21-Nor-2013
20-Nov2014
25-Nov-2014
(1.000 COD03:
USD
FINANCIAL. LLC
SOUTHERN
FXOneBanDneT
21-Nov-2013
20-Nov-2014
25-Nov-2014
(21.00060)
USD
FINANCIAL. LLC
oubhOpl
SOUTHERN
FXOneBerOneT
21-Nor-2013
20-Nov2014
25-Nov-2014
(21,MO DOI
USD
FINANCIAL. LLC
ouchOpt
SOUTHERN
EXOnellanOneT
21-Nov-2013
20-Nov-2014
25-Nov-2014
121.000R
USD
FITTANCIAL.U.0
ouchOpt
SOUTHERN
ExEuroOpl
12-Aug-2014
12-Aug-2015
14-Aug-2015
75.00000000
USD
FINANCIAL. LLC
101.000.000
0
0
0
(462000.000 00)
JPY
JPY
JPY
SY
C14-4
SHORT
LONG
LONG
LONG
SHORT
EUROPEAN
EUROPEAN
EUROPEAN
ElRCPEAN
El-RCPEAN
CALL
PUT
1010000
0.0003
0.0000
0.0000
6.1600
' 232 :dfl
335.04
219.79
144.82
,2f6 556 84i
Subtotal:
(323535 4';
Statement ID
ispiat
(323,539.91)
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-0114699
SDNY_GM_00260883
EFTA01455742
Technical Artifacts (3)
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GPS
0.0000
6.1600GPS
0.0003
0.0000SWIFT/BIC
SOUTHERNForum Discussions
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