A valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX options and commodities base metal derivatives as of June 2, 2014. The document includes trade details, maturity dates, settlement dates, and mark-to-market values in USD.
doj/DataSet10/EFTA01454334.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-06-02","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298_20140602_20140603_1"]}