This document is a valuation statement from Deutsche Bank Group, prepared by Southern Financial, LLC, as of June 30, 2014. It includes detailed information on FX options and base metal derivatives, with trade details such as trade type, trade date, maturity, settlement date, notional amounts, currencies, option styles, and market-to-market values in USD. The total market-to-market value is reported as -333,572.99 USD.
documents/vol00010-efta01454574-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"]}