A valuation statement from Deutsche Bank AG for 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.
doj/DataSet10/EFTA01455575.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-09-18","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20140918_20140919_1","DB-SDNY-0114417","SDNY_GM_00260601","EFTA01455575"]}