This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX options and commodities base metal derivatives trades as of May 14, 2014. It includes trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values.
doj/DataSet10/EFTA01454217.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-05-14","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20140514_20140515_1"]}