Case File
efta-01456114DOJ Data Set 10OtherEFTA01456114
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456114
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
e
rctup
SOUTHERN FINANCIAL, LLC
Request 182298
As of 28 Nov 14
28 No/ 2014
Page
2 Of 2
Deutashe Bat* AO
SOUTHERN FINANCIAL, LLC
FX • Opdons
Settlement
Not.Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
1
Not.Amt 2
Not.Ccy
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USD)
418822243!
SOUTHERN
Fx£ uro0p1
12-Aug-2014
12-Aug-2015
14-Aug-2015
7500000000
USD
834462396
FINANCIAL. LLC
(482 003.81.0 33,
C0/-1
SHORT
ELROPEAN
PUT
61600
:' 44 640 3:'.1
Subtotal:
f 1.14.Cii.3 35:
Statement ID : 182298_20141128_20141201_1
Isdat
(144,64015)
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 115207
SDNY_GM_00261391
EFTA01456114
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Phone
18822243Phone
4462396Forum Discussions
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