This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX-Options trades with various parameters including trade dates, maturity dates, notional amounts, option styles, and market-to-market values.
doj/DataSet10/EFTA01455742.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-10-08","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0114699","SDNY_GM_00260883","EFTA01455742"]}