This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including credit-default swaps, FX options, and commodities index derivatives. It includes trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.
documents/vol00010-efta01456590-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-02-04","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","C7970754M","418822243/834462396","454197689/926017511"]}