This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including FX options, commodities, and other derivatives as of April 22, 2014. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currencies, option styles, and mark-to-market values.
doj/DataSet10/EFTA01453922.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-04-22","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}