This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including foreign exchange options and commodity derivatives as of March 31, 2014. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, currency, long/short position, option style, put/call, strike price, and mark-to-market values in USD.
doj/DataSet10/EFTA01453520.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-03-31","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20140331_20140401_1"]}