📄 Extracted Text (169 words)
e an 15 Jan 2014
SOUTHERN FINANC Page 2 Of 2
Request 182298
As of 15 Jan 14
Daubdwo Bank AG
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.Amt 2 2 Longl Short Option Style Put/ Call Strike Price MTM(USO)
SOJTHERN EXOPTK)11 21-Nov-2013 20.11ov.2014 25.11ov.2014 (1.003.0:0.00) USD 101030.000 JPY SHORT ELROPEAN CALL 101.0000 i.d4 Sfe, SAI
FINANCIAL. LLC
SOUTHERN FXCPTION 2144w-2313 20-Nov-2014 25-Nov-2014 121.000.00) USD 0 JPY LONG ELRCPEAN 0.0000 10 890 19
MANUAL, LLC
SOUTHERN FXCPTION 214,4013 20-Nov.2014 25-Nov.2014 (21,000 CO) USD 0 JPY LONG EUROPEAN 0.0000 9.44781
FINANCIAL, LLC
SOUTHERN EX OPTION 21-Nov.2013 20-Nov.2014 25-Nov.2014 121.000 COI USD 0 JPY LONG EUROPEAN 0.0000 8,15913
FINANCIAL. LLC
Subtotal: (26.49390
TAM; (26,490.91)
Statement ID :
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-0108024
CONFIDENTIAL SDNY_GM_00254208
EFTA01451431
ℹ️ Document Details
SHA-256
382860292921141a6f5d139278ebd8fe3cab2ca84f513f443dbc405e3af7b147
Bates Number
EFTA01451431
Dataset
DataSet-10
Document Type
document
Pages
1