This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated July 11, 2014. It includes details of various FX options trades, including trade IDs, counterparties, trade types, dates, amounts, currencies, and market-to-market values.
documents/vol00010-efta01454749-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-07-11","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0113078","SDNY_GM_00259262","EFTA01454749"]}