This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including foreign exchange options and commodity options. It includes trade details such as trade type, trade date, maturity date, settlement date, notional amounts, currencies, and market-to-market values.
documents/vol00010-efta01454512-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-06-27","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298_20140627_20140630_1"]}