The document is a valuation statement from Deutsche Bank AG and Southern Financial, LLC, dated April 24, 2014. It includes details of FX options and base metal derivatives trades, including trade types, dates, amounts, and market-to-market values.
doj/DataSet10/EFTA01453932.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-04-24","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0111794","SDNY_GM_00257978","EFTA01453932"]}