📄 Extracted Text (186 words)
e an 17.7. ?Sr 11 !lot 2014
SOUTHERN FINAN Page 2 Of 2
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An.
Deutschs Bonk AO
SOUTHERN FINANCIAL. LLC
TX-or
Settlement Not.Ccy Not.Ccy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotArnt 1 1 NOt.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD)
SOUTHERN ExEurcept 21-Nov-2013 20410%42014 25-Nov-2014 (LOCO COD CCP. USD 101.030.000 RV SHORT EUROPEAN CALL 1010000 .71E;2e, ?6)
FINANCIAL. LLC
SOUTHERN FXOneBetOneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.00060) USD 0 FY LONG EUROPEAN 0.0000 0.00
FINANCIAL. LLC ouch0pl
SOUTHERN FXOnef3arOneT 21-Nov-2013 2011ov.2014 25-Nov-2014 (21,M0 00) USD 0 FY LONG EUROPEAN 0.0000 000
FINANCIAL. LLC ouchOpt
SOUTHERN EXOnef3anOneT 21-Nov-2013 20-Nov-2014 254104014 (21.000 MI USD 0 PY LONG ELPCPEAN 0.0000 0.00
FINANCIAL.U.0 ouchOpt
SOUTHERN ExEuroOpl 12-Aug-2014 12-Aug-2015 14-A g-2015 75.00000000 USD (462,000.003 00) CPI SI-IORT ELRCPEAN PUT 6.1600 (235.€656N
FINANCIAL. LLC
Subbtal: (361,483+11
Baal: (364,483.97)
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-0115139
CONFIDENTIAL SDNY_GM_00261323
EFTA01456059
ℹ️ Document Details
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3be3f05cecde7017078b1b6c517a4128e5d50bf25335ec1819d679a4a1e87be9
Bates Number
EFTA01456059
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document
Pages
1