A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trade information including trade ID, counterparty, trade type, trade date, maturity date, notional amounts, option style, and mark-to-market value.
doj/DataSet10/EFTA01456118.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-12-01","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0115212","SDNY_GM_00261396","EFTA01456118"]}