This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit-default swaps, equity options, FX options, and equity-swap hybrids. It includes trade details such as trade IDs, counterparties, trade types, reference entities, trade dates, maturity dates, notional amounts, and mark-to-market values.
documents/vol00010-efta01459176-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-12-24","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298","DB-SDNY-0119443","SDNY_GM_00265627","EFTA01459176"]}