This document is a valuation statement from Deutsche Bank Group, provided by Southern Financial, LLC, detailing various financial trades including FX options and base metal derivatives. It includes trade details such as trade type, trade date, maturity date, settlement date, notional amounts, currencies, option styles, and market-to-market values in USD.
doj/DataSet10/EFTA01454405.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-07-10","document_type":"tabular","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0112489","SDNY_GM_00258673","EFTA01454405"]}