This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX-Options trades with various details such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, long/short position, option style, put/call, strike price, and mark-to-market value in USD. The statement is marked confidential and is subject to terms and conditions.
doj/DataSet10/EFTA01452326.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-01-27","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20140124_20140127_1","DB-SDNY-0109266","SDNY_GM_00255450","EFTA01452326"]}