This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing FX options and base metal derivatives as of April 29, 2014. It includes trade details such as trade type, trade date, maturity date, settlement date, notional amounts, currencies, option styles, and market-to-market values.
doj/DataSet10/EFTA01453990.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-04-29","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","DB-SDNY-0111870","SDNY_GM_00258054","EFTA01453990"]}