This document is a valuation statement from Deutsche Bank Group, provided by Southern Financial, LLC, dated July 28, 2014. It includes a table of FX-Options trades with details such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, option style, and market-to-market values.
documents/vol00010-efta01454829-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-07-28","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0113201","SDNY_GM_00259385","EFTA01454829"]}