This document is a valuation statement from Southern Financial, LLC, detailing various FX options trades with Deutsche Bank AG as of February 12, 2014. It includes trade IDs, counterparties, trade types, dates, amounts, currencies, and market-to-market values.
doj/DataSet10/EFTA01452505.pdf
{"title":"Bank Group Valuation Statement","document_date":"2014-02-12","document_type":"tabular","document_subtype":"Bank Group Valuation Statement","key_organizations":["Southern Financial, LLC","Deutsche Bank AG"],"reference_numbers":["182298_20140212_20140213_1"]}