This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX-Options trades including trade IDs, counterparties, trade types, dates, amounts, and other financial details.
doj/DataSet10/EFTA01456068.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-11-13","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0115150","SDNY_GM_00261334","EFTA01456068"]}