Case File
efta-01457011DOJ Data Set 10OtherEFTA01457011
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01457011
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
r
• -
e
SOUTHERN
Request
As of 18
PT4977111711Elftrl Pr71.191•1:1771
.
.
1
air
19 Net 2015
Page
3 Of 3
Deutsshe Bat* AO
SOUTHERN FINANCIAL, LW
Commodities- Sex Derivatives
Settlement
Not.Ccy
Trade ID
Counterparly
Trade Type
Trade Date
Maturity Date
Date
Long/ Shod
Option Style
Put/ Call
Ref. Entity
NotAmt 1
1
Strike Price
MTM(USD)
SOUTHERN
FINANCIAL LLC
CanmoditySkvapidx
13-Jan-2015
13-Jan-2016
SHORT
^0(z£ Ff. (3)
USD
255 8709
372512 30
Subtotal:
37251230
Statement ID :
_20150318_20150319_1
10.121:
732,227.82
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)
DB-SDNY-0116383
CONFIDENTIAL
SDNY_GM_00262567
EFTA01457011
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Phone
255 8709Phone
7251230Forum Discussions
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