This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trades as of December 4, 2014. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, option style, and market-to-market value.
doj/DataSet10/EFTA01456149.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-12-04","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["418822243/834462396","DB-SDNY-0115262","SDNY_GM_00261446","EFTA01456149"]}