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 commodity index derivatives. It includes trade IDs, counterparties, trade types, dates, amounts, and market-to-market values.
documents/vol00010-efta01456563-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-02-02","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["C7970754M","418822243/834462396","454197689/926017511"]}