📄 Extracted Text (204 words)
30Jul 2014
SOU Pam ri Paps 2 Of 2
Rogues)
As of 30 Jul 14
Deutsthe Bank AO
SOUTHERN RNANCIAL, LLC
PS • Osebee
Settlement Not.Ccy Not.Ccy
Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USO)
SOUTHERN FxEuroCpl 21-No./-2013 20-Nov-2014 25-Nov-2014 (LOCO C00 C01 USD 101.030.000 JPY SHORT EUROPEAN CALL 1010000 ;2/1`.2, IC!
FINANCIAL. LLC
SOUTHERN FXOneBatOneT 21-Nos2013 20-Not-2014 25-Nov-2014 (21.000.60) USD 0 JPY LONG EUROPEAN 0.0003 5.83631
FINANCIAL. LLC ouchOpt
SOUTHERN FXOneBarOneT 21-Nor-2013 2041ov2014 25-Nov-2014 (21,M0 DOI USD 0 JPY LONG EUROPEAN 0.0000 3937.76
FINANCIAL. LLC ouchOpt
SOUTHERN FXOnef3atOneT 21-Nov-2013 20-Nov-2014 25-Nov-2014 121.000 001 USD 0 Fr LONG EtPCPEAN 0.0000 2,66767
FINANCIAL, LLC ouchOpt
SOUTHERN FxEuroOpl 06-Jun-2014 013-Sep-2014 10-Sep-2014 10.000.03060 EUR (13450.060 00) USD SHORT EIPICPEAN PUT 1.3450 ,'224442:1
FINANCIAL. LLC
SOUTHERN FxEuroCpt 06-Jun-2014 08-Sep-2014 10-Sep-2014 10,060000 OD EUR 03.800.060.00) USD LOIOG ELRCPEAN CALL 1,3803 1940 33
FINANCIAL. LLC
Subtotal: t 132583 64:
Total: (132,683.84)
Statement ID : 182298_20140730_20140731_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-0113320
CONFIDENTIAL SDNY_GM_00259504
EFTA01454897
ℹ️ Document Details
SHA-256
d8aa0a2b49084f3ee326eae3a9ddc29d48858cbed51c19225ecc1685804e424a
Bates Number
EFTA01454897
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0