This document contains detailed trade and valuation data from Deutsche Bank Group, including various financial instruments such as credit derivatives, equity options, and equity swaps. It provides information on trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The document also includes a disclaimer about the valuations provided by Deutsche Bank, noting that they are for internal use and may not reflect the terms of new or existing transactions.
documents/vol00010-efta01473219-pdf.pdf
{"title":"Trade and Valuation Data","document_date":"26-May-2015","document_type":"tabular","document_subtype":"financial data","key_organizations":["Deutsche Bank AG, London","Southern Financial, LLC"],"reference_numbers":["EFTA01473219","EFTA01473220"]}