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📄 Extracted Text (243 words)
67411" ... : 771,471a.:77"7":.1.11MPRINIRMIF
- 18Feb 2014
SaUTHERN Paps 2 Of 2
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SOUTHERN FINANCIAL, LW
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Settlement Not.Ccy Not.Ccy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO)
366364436/ SOJTHERN FX OPTION 21-Nov.2013 2011ov2014 25.11ov.2014 (LOCO 030 C10; USD 101.030000 FY SHORT EUROPEAN CALL 1010000 :sari. 24)
710423459 FINANCIAL. LLC
366364435/ SOUTHER! FX OPTION 21-Nov-2013 204104014 25-Nov-2014 (21.000.00) USD 0 JPY LONG EUICPEAN 0.0000 1385566
710423461 FINANCIAL, LLC
366364438/ SOUTHERN FX OPTION 21Nov-2013 20-Nov2014 25-Now2014 121.CtX; CO) USD 0 JPY LONG EUROPEAN 0.0000 1201364
710423463 FINANCIAL. LLC
366364438/ SOUTHER! FX OPTION 21-Nov-2013 20-Nov.2014 25-Nov-2014 (21.030 001 USD 0 JPY LONG ELRCPEAN 0.0000 10347 52
710423465 FINANCIAL. LLC
3778178W SOUTHERN FX OPTION 17-Jan-2014 17-Apr-2014 21-A4x-2014 (10.01X000) USD 11,003,000.00 CAD SHORT ELRODEAN CALL 1,1000 ;98 455 Ceil
737154817 FINANCIAL, LLC
377817895/ SOUTHERN FX OPTION 17-Jan-2014 17-44%2014 21Apv2014 (10.COD.CCO00) USD 11.300.003 00 CAD SHORT EUROPEAN CALL 1.1300 14,84438
737154818 FINANCIAL, LLC
381388504/ SOUTHERN FX OPTION 31-.18n-2014 01.May-2014 07.May-2014 (10.000.000 03) USD 1,025,000.000 JPY SHORT EL.RCPEAN CALL 102 5003 :153 772 23)
745230011 FINANCIAL. LLC
Subtotal: (242 W2 03!
Islet (242.002.03)
Statement ID : 18229820140218_20140219_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 109676
CONFIDENTIAL SDNY_GM_00255860
EFTA01452564
ℹ️ Document Details
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8b282ad0a5b8aea3bcea349d08759614b79d67837c48f565c5bcb60f4c7d8700
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EFTA01452564
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document
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1
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