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 details such as trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.
documents/vol00010-efta01456534-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-01-30","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","418822243/834462396","454197689/926017511","DB-SDNY-0115756","SDNY_GM_00261940","EFTA01456534"]}