📄 Extracted Text (109 words)
C6 Feb 2015
Page 3 Of 3
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Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
bommedities • Index Derivatives
Settlement Not.Ccy
Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put! Call Ref. Entity NotAint 1 1 Shike Price MTM(USD)
SOUTHERN CcenmoditySktspkIx 13-Jan-2015 13-Jan-2016 154an.2016 SHORT ('00tive:OC C3) USD 255 8709 1.083.641 60
FINANCIAL. LLC
■
Subtotal: 1.063.641 60
Total: 1,091,769.48
Statement ID : 20150204_20150205_2
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 115855
CONFIDENTIAL SDNY_GM_00262039
EFTA01456609
ℹ️ Document Details
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a1ea3bfa1ba3823bd07df1502e78e5b63ca44bc1dd4fc839bbef5c8a1b28945d
Bates Number
EFTA01456609
Dataset
DataSet-10
Document Type
document
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1
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