This document is a valuation statement from Deutsche Bank Group, provided by Southern Financial, LLC, detailing various FX-Options trades including trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values.
documents/vol00010-efta01455262-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-08-19","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["Request 182298","DB-SDNY-0113935","SDNY_GM_00260119","EFTA01455262"]}