📄 Extracted Text (221 words)
a PT.: e an 06 Aug 2014
SOUTHERN FINAN Page 2 Of 2
Request 182298
As of 06 Aug 14
at"'
Deulths Bank AO
SOUTHERN RNANCIAL, LLC
PS • OiSbes
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)
366364435/ SOUTHERN FxEurcCgl 21-Nok2013 2041o/2014 25.11ov.2014 (LOCO WO C0; USD 101.030.000 JPY SHORT EUROPEAN CALL 1010000 :2,.!2 38 .:- .1
710423459 FINANCIAL. LLC
366364436/ SOUTHERN FXOneBanDneT 21-Nov-2013 20.No4014 2541o/2014 (21.00000) USD 0 JPY LONG EUROPEAN 0.0000 5.94974
710423461 FINANCIAL. LLC ouchOpt
366364436/ SOUTHERN FXOnef3arOneT 21-Nov-2013 20.Nov2014 25-Nov-2014 (21,M0 00) USD 0 JPY LONG EUROPEAN 0.0000 3,83092
710423463 FiNANCIAL. LC ouchOpt
366364436/ SOUTHERN FXOnef3aeOneT 21-Nov-2013 20-Nov.2014 25.Nov.2014 121:000 061 USD 0 FY LONG EtPCPEAN 0.0000 2,47753
710423465 FINANCIAL. LC ouchOpt
407339131/ SOUTHERN FxEuroOpl 06-Jun-2014 08Sep.2014 10-Sep2014 10.000.03000 EUR (13450.000 00) USD SHORT EIPICPEAN PUT 1.3150 ,'25.187541
806424249 FINANCIAL. LLC
40733913V SOUTHERN FxEuroCgt 06-Jun-2014 08-Sep-2014 10-Sep-2014 10,00000000 EUR (13800.000.00) LSD LONG ELRCPEAN CALL 13800 595.88
806424264 FINANCIAL. LLC
Subtotal: 1132.572 251
Isitat (132,572.25)
Statement ID : 182298_20140806_20140807_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-0113614
CONFIDENTIAL SDNY_GM_00259798
EFTA01455089
ℹ️ Document Details
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add81337323e7114a8e443955dd11641843b98d1e0bdc1be89ab287b40ab86f8
Bates Number
EFTA01455089
Dataset
DataSet-10
Document Type
document
Pages
1