This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial derivatives including FX options, commodities derivatives, and base metal derivatives. 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 in USD.
doj/DataSet10/EFTA01453781.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-04-15","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["Request 182298"]}