This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX-Options trades with various parameters such as 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 $327,879.59.
doj/DataSet10/EFTA01455887.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-10-21","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20141021_20141022_1"]}