This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial trades including CDSwapSov, Equity-Option, and FX-Options. It includes trade details such as trade dates, maturity dates, notional amounts, currencies, and mark-to-market values.
documents/vol00010-efta01458765-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-11-02","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298_20151030_20151102_1"]}