This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, and FX options. It includes trade details such as trade IDs, counterparties, trade types, reference entities, trade dates, effective dates, maturity dates, buy/sell indicators, notional amounts, currencies, rates, spreads, and mark-to-market values.
doj/DataSet10/EFTA01381067.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-08-11","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20150810_20150811_1"]}