This document is a valuation statement from Deutsche Bank AG, provided by Southern Financial, LLC, detailing FX-Options and Commodities trades as of May 20, 2014. It includes trade details such as trade type, trade date, maturity date, settlement date, notional amounts, currencies, option styles, and mark-to-market values in USD.
doj/DataSet10/EFTA01454271.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-05-20","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0112275","SDNY_GM_00258459","EFTA01454271"]}