This document is a financial statement from Deutsche Bank AG detailing foreign exchange (FX) options trades with Southern Financial, LLC. It includes trade IDs, trade types, dates, amounts, currencies, and market-to-market valuations.
doj/DataSet10/EFTA01451165.pdf
{"document_date":"2013-11-21","document_type":"financial","document_subtype":"FX Option Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["366364436/710423459","366364436/710423461","366364436/710423463","366364436/710423465","182███████1","DB-SDNY-0107430","SDNY_GM_00253614","EFTA01451165"]}