Case File
efta-01457105DOJ Data Set 10OtherEFTA01457105
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01457105
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-7777111Vri 777471:7
7.177277
03 Ay( 2015
Page
3 Of 3
Deutoshe 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
CcenmodaySkvaptlx
13-Jan-2015
13-Jan-2016
15-Jan-2016
SHORT
926017511
FINANCIAL, LLC
VOLSS_CLUSD
a.5.19 441 1)
USD
243 5748
35933.06
Subtotal:
35633 06
Statement ID : 182298_20150402 20150403 1
Total:
656,77906
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-0116501
SDNY_GM_00262685
EFTA01457105
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
243 5748Phone
6017511Phone
7471111SWIFT/BIC
SOUTHERNForum Discussions
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