This document is a valuation statement from Deutsche Bank AG 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 style, put/call, strike price, and mark-to-market values. The total valuation is noted as (162,043.94) USD.
doj/DataSet10/EFTA01452342.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-01-28","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20140128_20140129_1","DB-SDNY-0109294","SDNY_GM_00255478","EFTA01452342"]}