📄 Extracted Text (181 words)
Settlement NotCcy Not.Ccy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MT M(USC)
SOUTHERN FxEural 21-Noy.2013 20.11w2014 254Iov.2014 N .00D DOOM, USD 101.030.000 JPY SHORT EUROPEAN CALL 1010000 :24 4c.t,151
FINANCIAL. LLC
SOUTHERN FXOneBanDneT 21-Not-2013 2041o4014 2541ov-2014 (21.000.00) USD 0 JPY LONG EUROPEAN 0.0003 5.74344
FINANCIAL. LLC ou:hOpt
SOUTHERN FXOneBarOneT 21-Nor-2013 204104014 25-Nov-2014 (21,M0 COI USD 0 JPY LONG EUROPEAN 0.0000 3,81666
FINANCIAL. LLC ouchOpl
SOUTHERN FXOnef3arOneT 21-Nov-2013 20N04014 254104014 121.000 001 USD 0 FY LONG EtPCPEAN 0.0000 2,53680
FINANCIAL.LLC ouchOpt
SOUTHERN FxEuroOpl 06-Jun-2014 08-Sep-2014 10-Sep-2014 10.00000000 EUR (13,450.000 00) USD SHORT ElPtCPEAN PUT 1 3450 ,.X1.8+12111
FINANCIAL. LLC
SOUTHERN FxEuroCpt 06-Jun-2014 08-Sep-2014 10-Sep-2014 10,000,000 00 EUR (13800.000.00) USD LONG EIACCIAN CALL 13803 1,978 47
FINANCIAL. LLC
Subtotal: (131 233 3,m
Total: (131,233.30)
Statement ID : 182298_20140731_20140801_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-0113435
CONFIDENTIAL SDNY_GM_00259619
EFTA01454951
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EFTA01454951
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