This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial transactions including FX options and commodity derivatives. It includes trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values.
documents/vol00010-efta01468027-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-03-23","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01468027","EFTA01468028","EFTA01468029","EFTA01468030","EFTA01468031","EFTA01468032"]}