This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various FX-Options trades with their respective details such as trade type, trade date, maturity date, settlement date, notional amounts, currencies, option style, and market-to-market values.
doj/DataSet10/EFTA01456092.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-11-19","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["Request 182298","DB-SDNY-0115177","SDNY_GM_00261361","EFTA01456092"]}