📄 Extracted Text (113 words)
-747171: 77 4971771nr777471:7 7.177277 24 Feb 2015
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Deutieshe Bank AO
SOUTHERN FINANCIAL, LLC
Commodities- hider Derivatives
Settlement Not.Ccy
Trade ID Counterpart' Trade Type Trade Date Maturity Date Date Long/ Shod Option Style Put/ Call Ref. Entity Not/krill 1 1 Strike Price MTM(USD)
4511976891 SOUTHERN CcenmoditySktapkk 13-Jan-2015 13-Jan-2016 15-Jan-2016 SHORT VOLSS_CLUSD (!Ci CCO.OX 00) USD 2558709 712.675 23
926017511 FINANCIAL LLC
Subtotal: 742.675 23
Mgt 471,478.27
Statement ID : 18229820150223 20150224 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-0116152
CONFIDENTIAL SDNY_GM_00262336
EFTA01456837
ℹ️ Document Details
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b827f42d2f10a7506780acea8ad987156f22416632340b2a9d60ef7167abc0d2
Bates Number
EFTA01456837
Dataset
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document
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