Case File
efta-01457110DOJ Data Set 10OtherEFTA01457110
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01457110
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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C6 Ay( 2015
Page
3 Of 3
Deutsche 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
NotAmt 1
Not.Ccy
1
Strice Price
MTM(USD)
454197639
SOUTHERN
CanrnoditySkwaptlx
13-Jan-2015
13-Jan-2016
15-Jan-2016
SHORT
926017511
FINANCIAL LLC
VOLSS_CLUSO
;,9 519 441 1)
USD
243 5748
35.633 06
Subtotal:
35.633 06
Statement ID :
20150403 20150406 1
Total:
655423.04
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-0116507
SDNY_GM_00262691
EFTA01457110
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
243 5748Phone
4197639Phone
6017511SWIFT/BIC
SOUTHERNForum Discussions
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