This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX-Options trades as of December 23, 2013. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, notional amounts, option style, and mark-to-market values.
doj/DataSet10/EFTA01450761.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2013-12-23","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0106606","SDNY_GM_00252790","EFTA01450761"]}