📄 Extracted Text (240 words)
T e an P7777:5777.7 27 Feb 2014
SOUTHERN FINAN Pape 2 O(2
Request 182298 t,
As of 27 Feb 14
O•utedle Bork AO
SOUTHERN FINANCIAL. LW
Settlement NotCcy NotCcy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USD)
3663644D5r SOUTHERN FxEurral 21-Nor-2013 20.Nov.2014 25-tlov-2014 (1,000.000.00) USD 101,000,000 JPY SHORT EUROPEAN CALL 101 0003 (3829662)
710423459 FINANCIAL. LLC
3663644361 SOUTHERN FXOneBarOneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.00060) USD 0 JPY LONG EUROPEAN 0.0000 1427281
710423461 FINANCIAL. LLC ouchOpl
366364436l SOUTHERN FXOne8arOneT 21-No/.2013 26Nov.2014 25-Nov-2014 (21.0)0 00) USD 0 JPY LONG EUROPEAN 0.0000 12.346 44
710423463 FINANCIAL. LLC ouchOpl
3663644361 SOUTHERN FXOnel3mOneT 21-No,-2013 20-Nov-2014 25-Nov-2014 (21.000 Cel USD 0 JPY LONG EUROPEAN 0.0000 10,593 69
710423465 FINANCIAL. LLC ouchOpl
377817895r SOUTHERN FxEuroOpl 17-Jan-2014 17.A4x.2014 21.A4x-2014 (10.000.003 OD) USD 11,000,000.00 CAD SHORT EUROPEAN CALL 1.1000 (+.80.192 64)
737154817 FINANCIAL. LLC
3778178W SOUTHERN FXOneBarEuro 17-lan.2014 17-Apr-2014 21-Apr-2014 (10.CCO.00O OD) USD 11.300,000 00 CAD SHORT EUROPEAN CALL 1.13C0 29.779 76
737154818 FINANCIAL, LLC CPI
381388504/ SOUTHERN FkuroOpl 31-Jan-2014 01-May-2014 07-May-2014 t 10.0:0.320.0.1) USD 1.025600,000 SY SHORT EUROPEAN CALI. 1025000 024.74251!
745230311 FINANCIAL. LLC
Subtotal: 1282 239 23]
Tow: (282,239.28)
Statement ID :
The valuation Information set forth in this statement is prowled 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 109981
CONFIDENTIAL SDNY_GM_00256165
EFTA01452760
ℹ️ Document Details
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EFTA01452760
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