This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit default swaps, equity options, equity swap hybrids, and FX non-deliverable forwards. It includes trade details, notional amounts, currencies, and mark-to-market values.
documents/vol00010-efta01459232-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2016-01-07","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20160106_20160107_1"]}