This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing several FX option trades with their respective trade dates, maturity dates, settlement dates, notional amounts, currencies, option styles, and mark-to-market values. The statement includes a subtotal and total valuation.
doj/DataSet10/EFTA01451113.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-01-08","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298_20140108_20140109_1"]}