This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including equity options, FX spots, FX forwards, and equity-swap hybrids as of January 19, 2016. It includes details such as trade dates, maturity dates, notional amounts, and mark-to-market values.
documents/vol00010-efta01459393-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2016-01-20","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298","182298_20160119_20160120_1"]}