EFTA01457079.pdf

DataSet-10 1 page 107 words document
V15
👁 1 💬 0
📄 Extracted Text (107 words)
X) Mar 2015 Page 3 Of 3 1 liallS""allINIIIIIIIIIIWANILS' Deutsche Bank AG SOUTHERN FINANCIAL, LLC bommodities • Index Derivatives Settlement Not.Ccy Trade ID Counterparly Trade Type Trade Date Maturity Date Date Long/ Shod Option Style PuV Call Ref. Entity NotAint 1 1 Strike Pnce MTM(USD) SOUTHERN CanrnoditySktspidx 13-Jan-2015 13-Jan-2016 15,0.2316 SHORT VOLSS_CLUSD (!OCCO.OX 00) USD 255 8709 49;.18497 FINANCIAL. LLC Subtotal: 466.184 97 Total: 790,52800 Statement ID : 182298_20150327_20150330_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-0116468 CONFIDENTIAL SDNY_GM_00262652 EFTA01457079
ℹ️ Document Details
SHA-256
ee15950a898df6ec81bf98bdf10af95f7007a3f2ba56ebc039b38164bb8cfd15
Bates Number
EFTA01457079
Dataset
DataSet-10
Type
document
Pages
1

Community Rating

Sign in to rate this document

📋 What Is This?

Loading…
Sign in to add a description

💬 Comments 0

Sign in to join the discussion
Loading comments…
Link copied!