This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including FxEuroOpt and FXOneBarOneTouchOpt with trade dates, maturity dates, settlement dates, and financial amounts in USD, EUR, and JPY. The total valuation is noted as (1,832.17) USD.
documents/vol00010-efta01454753-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-07-14","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298_20140714_20140715_1"]}