This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various FX-Options trades with trade IDs, counterparties, trade types, dates, amounts, and other financial details.
documents/vol00010-efta01454769-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-07-18","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","DB-SDNY-0113108","SDNY_GM_00259292","EFTA01454769"]}