This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX options and commodities base metal derivatives as of May 9, 2014. It includes trade details such as trade type, trade date, maturity date, settlement date, notional amounts, currencies, option styles, and mark-to-market values in USD.
doj/DataSet10/EFTA01454147.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-05-09","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20140509_20140512_1"]}