This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trades as of January 14, 2014. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, long/short positions, option style, put/call, strike price, and mark-to-market values in USD.
doj/DataSet10/EFTA01451356.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-01-14","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["Request 182298","DB-SDNY-0107872","SDNY_GM_00254056","EFTA01451356"]}