Case File
efta-01456753DOJ Data Set 10OtherEFTA01456753
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456753
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
-7471111
:
:77
.
e-77771nr1777471:7
7.177277
12 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&mkt(
13-Jan-2015
13-Jan-2016
15-Jan-2016
SHORT
926017511
FINANCIAL, LLC
VOLSS_CLUSD
( 10.(0.05C 00)
USD
255 8709
92753810
Subtotal:
927.538 10
Statement ID : 18229820150211 20150212 1
Total:
633,874.04
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-0116037
SDNY_GM_00262221
EFTA01456753
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
255 8709Phone
2753810Phone
6017511Phone
7471111SWIFT/BIC
SOUTHERNForum Discussions
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