This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 2, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values.
documents/vol00010-efta01466514-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Amanda Kirby","Paul Morris"],"document_date":"2014-01-02","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01466514","EFTA01466515","EFTA01466516","EFTA01466517"]}