This document is a valuation statement from Deutsche Bank Group, detailing FX options and base metal derivatives trades involving Southern Financial, LLC. It includes trade details such as trade type, trade date, maturity date, settlement date, notional amounts, option style, and market-to-market values in USD.
doj/DataSet10/EFTA01454092.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-04-30","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0112023","SDNY_GM_00258207","EFTA01454092"]}