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, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement provides a disclaimer about the nature of the valuations, noting that they are for internal use and may not reflect market conditions or terms for new transactions.
documents/vol00010-efta01466844-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Deutsche Bank AG, London"],"document_date":"23-Jan-2014","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["Statement Id: 182298 20140123_20140124_1"]}