This document is a valuation statement from Deutsche Bank Group, prepared by Southern Financial, LLC, dated 27 May 2014. It includes details of FX options and commodities base metal derivatives trades, including trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values in USD. The total valuation is negative, indicating a loss.
doj/DataSet10/EFTA01454303.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-05-27","document_type":"tabular","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0112322","SDNY_GM_00258506","EFTA01454303"]}