A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing FX-Options trades as of December 31, 2014. Includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, notional amounts, option style, and strike price.
doj/DataSet10/EFTA01456284.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-12-31","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","418822243","834462396","DB-SDNY-0115435","SDNY_GM_00261619","EFTA01456284"]}