This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX options trades including trade IDs, counterparties, trade types, dates, amounts, currencies, and market-to-market values.
doj/DataSet10/EFTA01452567.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-02-19","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","DB-SDNY-0109681","SDNY_GM_00255865","EFTA01452567"]}