This document is a valuation statement from Deutsche Bank Group, prepared by Southern Financial, LLC, detailing various financial trades including FX options and base metal derivatives as of June 16, 2014. It includes trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values.
doj/DataSet10/EFTA01454425.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-07-16","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20140616_20140617_1"]}