This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments and their valuations as of November 17, 2015. It includes information on credit default swaps, equity options, FX options, and equity swap hybrids, with specific trade details, notional amounts, currencies, and market-to-market valuations.
documents/vol00010-efta01475689-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba","Richard Kahn","Gedeon Pinedo","Vahe Stepanian","Mark Whyman","Amanda Kirby","Paul Morris","Ariane Dwyer"],"document_date":"2015-11-18","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01475689","EFTA01475690","EFTA01475691","EFTA01475692","EFTA01475693","EFTA01475694","EFTA01475695","EFTA01475696"]}