This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various FX-Options trades with their respective trade types, dates, amounts, and market-to-market values.
documents/vol00010-efta01455286-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-08-22","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank","Southern Financial, LLC"],"reference_numbers":["Request 182298","DB-SDNY-0113982","SDNY_GM_00260166","EFTA01455286"]}