A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including FxEuroOpt and FXOneBarOneTouchOpt with trade dates, maturity dates, settlement dates, notional amounts, currencies, and market-to-market values.
documents/vol00010-efta01454897-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-07-30","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298_20140730_20140731_1"]}