This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various FX-Options trades with their respective trade details, including trade type, dates, notional amounts, currencies, and market-to-market values.
doj/DataSet10/EFTA01455710.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-10-06","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["Request 182298","DB-SDNY-0114630","SDNY_GM_00260814","EFTA01455710"]}