Case File
efta-01456980DOJ Data Set 10OtherEFTA01456980
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01456980
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
16 Mai 2015
Page
3 Of 3
-
Deutixthe 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)
451197689/
SOUTHERN
CanmoditySktaplth
13-Jan-2015
13-Jan-2016
15-Jan-2016
SHORT
926017511
FINANCIAL LLC
VOLSS_CLUSD
( !OCCO.OX 00)
USD
255 8709
462 625 71
Subtotal:
462.625 71
Statement ID :
150313 20150316 1
ISM:
792,930.13
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-0116342
SDNY_GM_00262526
EFTA01456980
Technical Artifacts (3)
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Phone
255 8709Phone
6017511SWIFT/BIC
SOUTHERNForum Discussions
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