This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments and their valuations as of March 19, 2015. It includes information on credit default swaps, equity options, FX options, and commodities index derivatives, with specific trade IDs, counterparties, notional amounts, currencies, and market-to-market values.
documents/vol00010-efta01472619-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-03-20","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","C7970754M","LN-618753","NY-618176","418822243","834462396","612676","454197689","926017511"]}