This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trades with various details such as trade type, trade date, maturity date, settlement date, notional amounts, currencies, and market-to-market values.
doj/DataSet10/EFTA01455925.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-10-27","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0114947","SDNY_GM_00261131","EFTA01455925"]}