This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various FX options trades with their respective trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values.
doj/DataSet10/EFTA01452838.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-03-04","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20140304_20140305_1"]}