This document is a valuation statement from Deutsche Bank Group, prepared by Southern Financial, LLC, dated 14 May 2014. It includes details of FX options and commodities base metal derivatives trades, with specific trade IDs, counterparties, trade types, dates, amounts, and market-to-market valuations in USD.
doj/DataSet10/EFTA01454205.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-05-14","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0112185","SDNY_GM_00258369","EFTA01454205"]}