This document is a valuation statement from Deutsche Bank AG and Southern Financial, LLC, detailing commodities index derivatives trades. It includes trade details such as trade ID, counterparty, trade type, trade date, maturity date, option style, and market-to-market value in USD.
documents/vol00010-efta01456980-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-03-13","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["454197689","926017511","150313 20150316 1","DB-SDNY-0116342","SDNY_GM_00262526","EFTA01456980"]}