Case File
efta-01455778DOJ Data Set 10OtherEFTA01455778
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01455778
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
130ct 2014
Page 2 Of 2
Deulths Bank AO
SOUTHERN FINANCIAL, LLC
a -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
2541ov.2014
(16C0 CO3 C0;
USD
101.%0.000
JPY
SHORT
EUROPEAN
CALL
1010%0
;f.93:2 CIll
710423459
FINANCIAL. LLC
3663644M/
SOUTHERN
FXOneBanDneT
21-Nov-2013
28NeN.2014
26flov.2014
(21.0001:0)
USD
0
JPY
LONG
EUROPEAN
0.0003
417.31
710423461
FINANCIAL. LC
otchOpl
366364436/
SOUTHERN
FXOne8arOneT
21-No/-2013
2011ov.2014
25-Nov-2014
(21.00 COI
USD
0
JPY
LONG
EUROPEAN
0.0000
263.66
710423463
FINANCIAL LC
ouchOpt
366364436/
SOUTHERN
FXOnef3anOneT
21-Nov-2013
20-Nov.2014
26004014
(21.000 00;
USD
0
JPY
LONG
ELRCPEAN
00000
16751
710423465
FINANCK.U.0
ouchOpt
418822243/
SOUTHERN
FxEuroOpl
12-Aug-2014
12-Aug-2015
14-Aug-2015
75.00000000
USD
(462.000.000 00)
CM-I
SHORT
El-RCPEAN
PUT
6.1600
(246.415/%)
8344623%
FINANCIAL. LLC
Subtotal:
(XI 939 26:
Etat
(30039.26)
Statement ID: 18229829141013_201410141
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-0114751
SDNY_GM_00260935
EFTA01455778
Technical Artifacts (6)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
18822243Phone
3663644361Phone
6004014Phone
6364436Phone
8344623SWIFT/BIC
SOUTHERNForum Discussions
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