This document is a valuation statement from Deutsche Bank Group, detailing various FX option trades with Southern Financial, LLC. It includes trade details such as trade type, trade ID, MTM, currency, counterparty, trade dates, and other financial metrics. The statement provides a disclaimer about the nature of the valuations, their derivation, and potential changes in future valuations.
documents/vol00010-efta01466654-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-01-19","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["EFTA01466654","EFTA01466655"]}