This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX-Options and Commodities Derivatives trades with their respective trade types, dates, maturity dates, settlement dates, notional amounts, currencies, option styles, and mark-to-market values in USD. The total mark-to-market value is -391,234.26 USD.
doj/DataSet10/EFTA01453466.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-03-30","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20140328_20140331_1"]}