This document is a valuation statement from Deutsche Bank AG, prepared by Southern Financial, LLC, detailing various financial trades including foreign exchange options and commodity derivatives. It includes trade details such as trade type, trade date, maturity date, settlement date, notional amounts, option style, and mark-to-market values in USD.
doj/DataSet10/EFTA01453452.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-03-26","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0111045","SDNY_GM_00257229","EFTA01453452"]}