This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated June 11, 2014. It includes details on FX options and commodities base metal derivatives, with trade IDs, counterparties, trade types, dates, and financial amounts. The statement provides Deutsche Bank's economic assessment of transactions and instruments, including potential premium adjustments and disclaimers about valuation methodologies.
documents/vol00010-efta01469059-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-06-11","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}