This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated June 12, 2014. It includes details of various financial trades, including FX options and commodities base metal derivatives, with trade IDs, counterparties, trade types, dates, and monetary amounts. The statement provides Deutsche Bank's economic assessment of the transactions, which may include premium adjustments and are subject to change based on market conditions.
documents/vol00010-efta01469074-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-06-12","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01469074","EFTA01469075","EFTA01469076","EFTA01469077","EFTA01469078","EFTA01469079"]}