This document is a valuation statement from Deutsche Bank Group, prepared by Southern Financial, LLC, as of July 17, 2014. It includes details of FX-Options trades, including trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.
documents/vol00010-efta01454765-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-07-17","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20140717_20140718_1"]}