📄 Extracted Text (114 words)
-747171:77 e-77771nr177771: 7 7.1772•7 26 Net 2015
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Deutiashe Bank AO
SOUTHERN FINANCIAL, LLC
Commodities- Sex Derivatives
Settlement Not.Ccy
Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Not/krill 1 1 Strike Price MTM(USD)
451197689/ SOUTHERN Cawood&&mkt( 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD (!Ci CCO.OX 00) USD 255 8709 172,89D42
926017511 FINANCIAL LLC
Subtotal: 172.890 42
Total: 481,300.04
Statement ID : 182298_20150325 20150326 1
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) DB-SDNY-0116444
CONFIDENTIAL SDNY_GM_00262628
EFTA01457062
ℹ️ Document Details
SHA-256
00144a2f913adb8b2e5183912e63a9d00c7445dbb9dc5cb13e47235b5aee7042
Bates Number
EFTA01457062
Dataset
DataSet-10
Document Type
document
Pages
1
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