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 as of April 14, 2014. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, settlement date, notional amounts, option style, and mark-to-market values in USD.
doj/DataSet10/EFTA01453738.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-04-14","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}