📄 Extracted Text (344 words)
:71 7 4977 17 /4Yr ir711 9 47:: . r 777-7 18 Mar 2014
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SOUTHERN FINANCIAL, LLC
FX - Options
Settlement Not Ccy Not Ccy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO)
SOUTHERN FxEurcepl 21-Nov-2013 20-Nov-2014 25-Nov-2014 (LOCO 001(ri: tiSI, 101.030.000 JPY SHORT EUROPEAN CALL 1010000 :K1i7297t
FINANCIAL. LLC
SOUTHERN FXOneBatOneT 21-Nov.2013 20-Nov-2014 25-Nov-2014 (21.00000) USD 0 JPY LONG EUICIREAN 0.0003 14.79350
FINANCIAL. LLC ouchCpl
SOUTHERN FXOneBarOneT 21-Nov.2013 20.Nov.2014 25-Nov-2014 (21,000 00) USD 0 JPY LONG EUROPEAN 0.0000 12.69467
FINANCIAL. LLC ouchOpt
SOUTHERN FXOnef3adOneT 21-Nov-2013 20.Nov.2014 254104014 (21.000 WI USD 0 FY LONG ELARCPEAN 0.0000 10.792 08
FINANCIAL. LLC ouchOpt
SOUTHERN FkuroOpl 17-Jan-2014 17.A4x.2014 21.A4x-2014 (10.503003M USD 11.000.000 00 CAD SHORT EIPICPEAN CALL 1.1000 (110 321 51)
FINANCIAL. LLC
SOUTHERN FXOneBarEuro 17-Jan-2014 17-Apr-2014 21-Apr-2014 (10,00300000) USD 11,300,00000 CAD SHORT EIPPREAN CALL 1,1300 6.55642
FINANCIAL, LLC 00
SOUTHERN FkuroOpl 31-Jan-2014 01-May-2014 07-May-2014 (10.0:0.020.03) USD 1.025000,000 SY SHORT ELRCPEAN CALL 1025000 :16.877 IP
FINANCIAL, LLC
SOUTHERN FyfurctOpl 05-htd-2014 17.44'4014 21-4r4014 10050000 00 USD :11(D%) 9.1) CAD LONG ELRCPEAN CALL 1.1000 110.321 57
FINANCIAL, LLC
SOUTHERN FXOneeatEuro 05•Mar-2014 17-Apr-2014 21-Apr-2014 (10.000 C00 00) USD 11,309050 00 CAD SHORT ELRCPEAN CALL 1.1350 16 F666 4r.1
FINANCIAL. LLC Cpl
SOUTHERN FXDiattalCpt 13-11Mr-2014 14-Apr-2014 -Apr-2014
15 (1 .0(C 1
:00 CO) USD SHORT EURCPEAN CALL 375850 (220.970 15)
FINANCIAL. LLC
Subtotal: r: . 5SUS
Commodes • Dielvatlyes
Long! Not.Ccy
Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Amt 1 1 Strike Price MTM(USD)
SOUTHERNFINANCIAL. Commodity 13-Mar-2014 15-May-2014 22.May-2014 LONG EURCIREAN WTI 100000.00 USD 0 0000 18.805 37
LLC Derivative
Subtotal: 18 806 37
Statement ID: 182298_20140317_20140318_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-0110859
CONFIDENTIAL SDNY_GM_00257043
EFTA01453321
ℹ️ Document Details
SHA-256
2615c41c7f1d9bc42b2ef5fb5224c5b0784d423b5783235f6c2f2ae3e2a56c85
Bates Number
EFTA01453321
Dataset
DataSet-10
Document Type
document
Pages
1