This document is a valuation statement from Deutsche Bank Group, provided by Southern Financial, LLC, dated July 23, 2014. It includes details of various FX-Options trades, including trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values.
documents/vol00010-efta01454805-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-07-23","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0113172","SDNY_GM_00259356","EFTA01454805"]}