Case File
efta-efta01457073DOJ Data Set 10CorrespondenceEFTA Document EFTA01457073
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01457073
Pages
0
Persons
0
Integrity
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Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
-747171:
77
711-71771nr177771: 7
7.1772•7
Il
iMIMMMMIIW
27 Mar 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
Not/krill 1
Not.Ccy
1
Strike Price
MTM(USD)
451197689/
SOUTHERN
CcenmoditySktaptlx
13-Jan-2015
13-Jan-2016
15-Jan-2016
SHORT
926017511
FINANCIAL. LLC
VOLSS_CLUSD
( 10.(0.05C 00)
USD
255 8709
37161986
Subtotal:
371.6-966
Statement ID : 182298_20150326 20150327 1
Total:
682,16815
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-0116461
SDNY_GM_00262645
EFTA01457073
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
255 8709Phone
6017511Phone
7161986SWIFT/BIC
SOUTHERNForum Discussions
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