This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, detailing various financial trades including FxEuroOpt and FXOneBarOneTouchOpt with trade and maturity dates, notional amounts, currencies, and market-to-market values.
documents/vol00010-efta01454661-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-07-07","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","DB-SDNY-0112934","SDNY_GM_00259118","EFTA01454661"]}