This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX-Options and Base Metal Derivatives trades as of June 19, 2014. It includes trade IDs, counterparties, trade types, dates, notional amounts, currencies, and mark-to-market values.
doj/DataSet10/EFTA01454446.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-06-19","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20140619_20140620_1"]}