This document is a valuation statement from Deutsche Bank AG for a financial transaction involving Southern Financial, LLC. It details an FX Options trade with specific terms including trade and maturity dates, notional amounts, currencies, and the mark-to-market value.
doj/DataSet10/EFTA01456221.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-12-24","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["418822243/834462396","182298_20141224_20141226_1","DB-SDNY-0115362","SDNY_GM_00261546","EFTA01456221"]}