This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing commodities index derivatives trades. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, and financial metrics like notional amount and market-to-market value.
documents/vol00010-efta01456837-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-02-24","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20150223_20150224_1","DB-SDNY-0116152","SDNY_GM_00262336","EFTA01456837"]}