This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trades and their valuations as of October 9, 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 styles, put/call types, strike prices, and mark-to-market values in USD.
documents/EFTA01199560.pdf
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