This document is a valuation statement from Deutsche Bank Group, provided by Southern Financial, LLC, detailing FX options and commodities base metal derivatives as of June 3, 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/EFTA01454340.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-06-03","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0112378","SDNY_GM_00258562","EFTA01454340"]}