This document is a statement of collateralised trading for Southern Financial, LLC, provided by Deutsche Bank AG. It includes details of various financial instruments such as FX options, commodity swaps, equity swaps, and credit derivatives, along with their trade details, market values, and collateral positions. The document outlines the exposure, independent amounts, and collateral values associated with the trading agreement.
documents/vol00010-efta01472424-pdf.pdf
{"title":"Statement of Collateralised Trading for: SOUTHERN FINANCIAL, LLC","document_date":"2015-02-23","document_type":"tabular","document_subtype":"Statement of Collateralised Trading","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01472424","EFTA01472425","EFTA01472426"]}