Case File
efta-01456729DOJ Data Set 10OtherEFTA01456729
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456729
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
-747171:
777e-77771n,r 177771:
77 7.177-'7"
11 Feb 2015
Page
3 Of 3
Deutsatta Bank AO
SOUTHERN FINANCIAL, LLC
Commodities- Sex Derivatives
Settlement
Trade ID
Counterpart'
Trade Type
Trade Date
Maturity Date
Date
Long/ Shod
Option Style
Put/ Call
Ref. Entity
Not/krill 1
Not.Ccy
1
Strike Price
MTM(USD)
4511976891
SOUTHERN
CI:moody&mil(
13-Jan-2015
13-Jan-2016
15-Jan-2016
SHORT
926017511
FINANCIAL, LLC
VOLSS_CLUSD
( 10.(0.05C 00)
USD
255 8709
896.531 97
Subtotal:
895.531 97
Statement ID : 18229820150210 20150211 1
Total:
630,29191
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 116005
SDNY_GM_00262189
EFTA01456729
Technical Artifacts (3)
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Phone
255 8709Phone
6017511SWIFT/BIC
SOUTHERNForum Discussions
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