This document is a financial statement from Deutsche Bank Group detailing 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 also includes a disclaimer about the valuations provided by Deutsche Bank Group.
documents/vol00010-efta01466554-pdf.pdf
{"document_date":"2014-01-07","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01466554","EFTA01466555"]}