Case File
efta-01452326DOJ Data Set 10OtherEFTA01452326
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01452326
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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std
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SOUTHERN FINANC
Request 182298
As of 24 Jan 14
27 Jan 2014
Page
2 Of 2
Nur,
Bank AG
SOUTHERN FINANCIAL, LLC
FX • Options
Settlement
Not.Ccy
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
Not.Amt 1
1
Not.Amt 2
Not. Ccy
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(LISO)
SOUTHERN
FXOPTION
214W-2013
204Iov.2014
2541ov.2014
(7.009093.00)
USD
FINANCIAL. LLC
SOUTHERN
FXOPTION
21-Notra13
20-Nov.2014
25-Nov-2014
(21.000.1901
USD
FINANCIAL, LLC
SOUTHERN
FXOPTION
2141w-2013
20-Nov.2014
25-Nov.2014
121,000 CO)
USD
FINANCIAL, LLC
SOUTHERN
FXOPTION
214W-2013
20-Nov.2014
25-Nov.2014
121000 C01
USD
FINANCIAL. LLC
SOUTHERN
FXOPTION
17-Jan-2014
17-Apr-2014
21-Apr-2014
(10,030,C030))
USD
FINANCIAL, LLC
SOUTHERN
FXOPTION
17-Jen-2014
11•Apr•2014
21•Apr•2014
(10,000,000.00)
USD
FINANCIAL, LLC
101.030.000
0
0
0
11,000,000.00
11.300,000,03
SY
JPY
JPY
JPY
CAD
CAD
SHORT
LONG
LONG
LONG
SHORT
SHORT
ELRCFEAN
ELROPEAN
EUROPEAN
EUROPEAN
EUROPEAN
EUROPEAN
CALL
CALL
CAU.
101.0003
0.000D
0.0000
0.0000
1.1000
1.1300
14 361 20
12 627 61
1103469
(191.923.18)
68.701 46
Subtotal:
(128 945 10;:
Statement ID : 182298_20140124_20140127_1
Total-
;128.945.16:
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 109266
SDNY_GM_00255450
EFTA01452326
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GPS
0.0000
0.0000GPS
1.1000
1.1300SWIFT/BIC
SOUTHERNForum Discussions
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