Case File
efta-01451113DOJ Data Set 10OtherEFTA01451113
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01451113
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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roup
SOUTHERN FINANCIAL, LLC
Request 182298
-
As of 08 Jan 14
08 Jan 2014
Page
2 Of 2
Deutsch* Bank AG
SOUTHERN FINANCIAL, LLC
PX • Options
Settlement
Not.Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
NotAmt 1
1
Not.Arnt 2
Not. Ccy
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USD)
SOUTHERN
FX OPTK)II
21-Nov-2013
20.Nov.2014
25-Nov-2014
(1.003.033.00)
USD
FINANCIAL. LLC
SOUTHERN
FXCPTION
21blov4)13
20-Nov-2014
25-Nov-2014
(21.000.60)
USD
FINANCIAL, LLC
SOUTHERN
EXOPTION
21.floo.2013
20-Nov.2014
25-Nov.2014
121,000 KT
USD
FINANCIAL, LLC
SOUTHERN
EX OPTION
21.Nov.2013
20-Nov.2014
25-Nov.2014
(21.000 00)
USD
FINANCIAL. LLC
101.030.000
0
0
0
JPY
JPY
JPY
PY
SHORT
LONG
LONG
LONG
EUROPEAN
ELRCPEAN
EUROPEAN
EUROPEAN
CALL
101.0003
0.0000
0.0000
0.0000
(58.47223)
10 727 40
9 355 29
8.12361
Subtotal:
(30.26593)
Statement ID : 182298_20140108_20140109_1
Mgt
(30 65 93)
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-0 107324
SDNY_GM_00253508
EFTA01451113
Technical Artifacts (3)
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GPS
0.0000
0.0000IPv4
1.003.033.00SWIFT/BIC
SOUTHERNForum Discussions
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