EFTA01456102.pdf
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📄 Extracted Text (179 words)
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Deutsche Bart AG
SOUTHERN FINANCIAL, LLC
FX • Spot
Not.Ccy Not.Ccy
111 Counterpart,/ Trade Type Trade Date Maturity Date Settement Date NotAmt 1 1 Not.Amt 2 2 DBPays DBIReceives BuySell MTM(USD)
SOUTHERN FXSpoI 20-Nov-2014 25-Ncv-2014 25-Nov-2014 ( I itO.00C CO! USD 101 OCC.COS in' 1:5 11,ii,Jjj41:5_11ti:ie.../.._ i
FINANCIAL. LLC JPY
SOUTHERN FXSpol 20-Nov-2014 25-Nov-2014 25-Nov-2014 856,29504 USD 1101 .3Y: Ca)) JPY DB_Pays_USDDB_Receives_
FINANCIAL, LLC JPY
Subtotal
FX • Options
Settlement Not.Ccy Not Ccy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD)
SOUTHERN FiturcOpl 12.Aug-2014 12-Aug-2015 14-Aug.2015 75 440 000 CO USD i4n.'i:00.i:Ci "::ii CI,H SHORT ELROPEAN PUT 6'6"J!
FINANCIAL LLC
Subtotal:
Tait (336.106.31)
Statement ID
The valuation in ormation set o in this sta ement is pro su ject 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-0 115192
CONFIDENTIAL SDNY_GM_00261376
EFTA01456102
ℹ️ Document Details
SHA-256
27b93d73d65514a91fb2ce022273540debbfac1f667f9c578a84b95b6cf1a90d
Bates Number
EFTA01456102
Dataset
DataSet-10
Type
document
Pages
1
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