This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various FX-Options trades with their respective trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.
documents/vol00010-efta01455191-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-08-12","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}