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-efta01456506-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-01-28","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["C7970754M","418822243","834462396","454197689","926017511","182298_20150127_20150128_1"]}