This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various FX-Options trades with associated financial data such as trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values.
doj/DataSet10/EFTA01456036.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-11-03","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["Request 182298"]}