This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing various financial trades including credit-default swaps, FX options, and commodities index derivatives. It includes trade details such as trade IDs, counterparties, trade types, dates, notional amounts, currencies, rates, spreads, and mark-to-market values.
doj/DataSet10/EFTA01456438.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-01-21","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0115624","SDNY_GM_00261808","EFTA01456438"]}