This document contains a financial statement detailing various FX options trades involving Deutsche Bank and Southern Financial, LLC. It includes trade details such as trade type, trade ID, deal group ID, MTM, currency, counterparty, trade dates, notional amounts, and other financial metrics. The statement is provided by Deutsche Bank Group for internal use and includes disclaimers about the valuations.
documents/vol00010-efta01467161-pdf.pdf
{"key_people":["Deutsche Bank AG, London","Southern Financial, LLC"],"document_date":"2014-02-19","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group"],"reference_numbers":["182298_20140219_20140220_1"]}