This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX options trades as of December 24, 2013. 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/EFTA01450919.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2013-12-24","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["Request 182298","DB-SDNY-0106932","SDNY_GM_00253116"]}