This document is a valuation statement from Deutsche Bank AG 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-efta01456498-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-01-27","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["20150126_20150127_1","DB-SDNY-0115707","SDNY_GM_00261891","EFTA01456498"]}