This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trades with various details such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, option style, and market-to-market values.
doj/DataSet10/EFTA01456088.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-11-18","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20141118_20141119_1"]}