This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX-Options trades with various details such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, option style, and market-to-market values.
doj/DataSet10/EFTA01455638.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-09-22","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298_20140922_20140923_1"]}