Case File
efta-efta01457057DOJ Data Set 10CorrespondenceEFTA Document EFTA01457057
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01457057
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0
Persons
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Deutasha Bs* AO
e an
roup
SOUTHERN FINANCIAL LLC
Request
As of 24 Mar 15
25 Net 2015
Page 3 Of 3
SOUTHERN FINANCIAL, LLC
Do
ides- Sex Derivatives
Settlement
Not.Ccy
Trade ID
Counterpart'
Trade Type
Trade Date
Maturity Date
Date
Long/ Shod
Option Style
Put/ Call
Ref. Entity
Not/Mg 1
1
Strike Price
MTM(USD)
454197M/
SOUTHERN
926017511
FINANCIAL LLC
Ca nmoditySkvaptlx
13-Jan-2015
13-Jan-2016
15-Jan-2016
SHORT
VOLSS_CLUSD
10 (CCM 03)
USD
255 8709
92.152.62
Subtotal:
92 15262
Statement ID : n0150324_20150325_1
Total:
389,690.13
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-0116438
SDNY_GM_00262622
EFTA01457057
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Phone
255 8709Phone
6017511Forum Discussions
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