EFTA01456798.pdf
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20 Feb 2015
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LIIIIMS"millillIIIIIIIIIIIIIIVANILVIIIIIIIIMINV
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
bommodities • Index Derivatives
Settlement Not.Ccy
Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style PuV Call Ref. Entity NotAint 1 1 Strike Price MTM(USD)
SOUTHERN CcenmoditySkvapkIx 13-Jan-2015 13-Jan-2016 15,0.2016 SHORT VOLSS_CLUSD (lO.CCO.OX 00) USD 25587(19 703,n8 70
FINANCIAL. LLC
Subtotal: 700728.70
Total: 450,71182
Statement ID : 182298_20150219_20150220_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-0 116095
CONFIDENTIAL SDNY_GM_00262279
EFTA01456798
ℹ️ Document Details
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421a122a0ce8fcd17e5b0313377dc31b69893df1f800cd11dad21e4fd7a40428
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EFTA01456798
Dataset
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Type
document
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1
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