This document is a valuation statement from Deutsche Bank Group, requested by Southern Financial, LLC, detailing FX-Options and Commodities Base Metal Derivatives as of May 23, 2014. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, option styles, and market-to-market values in USD.
doj/DataSet10/EFTA01454301.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-05-24","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["Request 182298"]}