EFTA01454405.pdf
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📄 Extracted Text (265 words)
st:11T e an roup 'Fr
10 Jul 2014
SOUTHERN FINANCIAL, LL. Page 2 0(2
Request
As of 10 Jun 14
AIMS
Deubchs Bank AO
SOUTHERN MANUAL. LW
.EEEii
Ma
Settlement NotCcy NotCcy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 2 Long/ Short Option Style Put Call Strike Price MTM(USD)
SOUTHERN ExEurcepl 21-Noo-2013 204Ioe.2014 25-tlov-2014 (1.000.000.00) USD 101.030.000 FY SHORT EUROPEAN CALL 1010000 (25.156.75)
FINANCIAL. LLC
SOUTHERN FXOneBanDneT 21-Not-2013 20-No.r.2014 25-No.r.2014 (21.000.00) USD 0 JPY LONG EUICPEAN 0.0000 8.97622
FINANCIAL. LLC owhOpt
SOUTHERN FXOneBerOneT 21-No/-2013 2041ov2014 25-Nov-2014 (21,030 001 USD 0 JPY LONG EUROPEAN 0.000D 6,63631
FiNANCIAL. LLC ouchOpl
SOUTHERN EXOnef3anOneT 21-Nov-2013 20-Nov.2014 25-Nov-2014 121000001 USD 0 JPY LONG EtPCCEAN 0.0000 4,85590
FINANCIAL. LLC ouchOpt
SOUTHERN ExEuroOpl 06-Jun-2014 08Sep-2014 10-Sep-2014 10.00000000 EUR (13,450.000 00) USD SHORT EI.RCPEAN PUT 1 3450 (112 4W 14i
FINANCIAL. LLC
SOUTHERN bEuroCpt 06-Jun-2014 08-Sep-2014 10-Sep-2014 10,000,000 00 EUR 03.800,000.00) LSD LONG ELRCPEAN CALL 1,3803 55.55826
FINANCIAL, LLC
Subbtal: (6 4538 20:
liC
Long/ NotCcy Price Per
Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style PuV Call Ref. Entity Not.Amt 1 1 Quantity Unit Unit Strike Price MTM(USD)
SOUTHERN Ccomodity0pEu 03-Apr.2014 05Dec-20I 4 05.0tc-2014 SHORT EURCPEAN CALL XCU is TEO,Ca A USD 1,:..0 001MT25 0 7.000 0000 (257 rE7 431
FINANCIAL, LLC ro BaseMetal
Subtotal: trf.,r~'d9/.,:
Total: (318,635.63)
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-0112489
CONFIDENTIAL SDNY_GM_00258673
EFTA01454405
ℹ️ Document Details
SHA-256
915bb46c8a1f368585f74d48d001e43e61012a02cd49767e920ef1ce712b0ede
Bates Number
EFTA01454405
Dataset
DataSet-10
Type
document
Pages
1
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