This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trades as of December 26, 2014. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, notional amounts, option style, and strike price.
doj/DataSet10/EFTA01456226.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-12-26","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","418822243","834462396","DB-SDNY-0115369","SDNY_GM_00261553","EFTA01456226"]}