This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trades with various details such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, long/short position, option style, put/call, strike price, and mark-to-market value in USD. The total mark-to-market value is (395,352.68) USD.
doj/DataSet10/EFTA01456043.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-11-05","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20141105_20141106_1"]}