This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX-Options trades including trade IDs, counterparties, trade types, trade dates, maturity dates, notional amounts, option styles, and strike prices.
doj/DataSet10/EFTA01456403.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-01-14","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["418822243","834462396","DB-SDNY-0115577","SDNY_GM_00261761","EFTA01456403"]}