This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial derivatives including FX options, commodities derivatives, and base metal derivatives. It includes trade details such as trade type, trade date, maturity date, settlement date, and market-to-market values in USD.
doj/DataSet10/EFTA01453667.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-04-06","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0111419","SDNY_GM_00257603","EFTA01453667"]}