This document is a statement of collateralised trading for Southern Financial, LLC, detailing various FX options trades, their market values, and collateral positions as of February 3, 2014. It includes agreement details, exposure, and independent amounts for both principal and counterparty.
documents/vol00010-efta01466997-pdf.pdf
{"title":"Statement of Collateralised Trading for SOUTHERN FINANCIAL, LLC","document_date":"2014-02-03","document_type":"tabular","document_subtype":"Statement of Collateralised Trading","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01466997","EFTA01466998","EFTA01466999"]}