This document is a statement of collateralized trading for Southern Financial, LLC, as of February 19, 2015. It includes details about the agreement with Deutsche Bank AG, exposure, collateral, and various financial instruments such as FxEuroOpt, CommoditySwapldx, Equity Swap-Hybrid, Equity Option, and Credit Derivative-DefSwap. The document outlines the market value total for the agreement, independent amount summary details, and collateral position.
documents/vol00010-efta01472378-pdf.pdf
{"title":"Statement of Collateralised Trading for SOUTHERN FINANCIAL, LLC","document_date":"2015-02-19","document_type":"tabular","document_subtype":"Statement of Collateralised Trading","key_organizations":["DEUTSCHE BANK AG","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01472378","EFTA01472379","EFTA01472380"]}