This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, detailing FX-Options trades with various trade details including trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, long/short positions, option styles, put/call types, strike prices, and mark-to-market values. The total valuation is negative $424,846.19.
doj/DataSet10/EFTA01456047.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-11-06","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20141106_20141107_1","DB-SDNY-0115120","SDNY_GM_00261304","EFTA01456047"]}