This document is a valuation statement from Deutsche Bank Group, prepared by Southern Financial, LLC, as of June 30, 2014. It includes details of FX options and base metal derivatives trades, including trade IDs, counterparties, trade types, dates, notional amounts, currencies, and market-to-market values.
documents/vol00010-efta01454572-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-06-30","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20140630_20140701_1"]}