This document is a financial statement detailing various FX option trades conducted by Deutsche Bank AG, London, with Southern Financial, LLC. It includes trade details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.
documents/vol00010-efta01466924-pdf.pdf
{"document_date":"31-Jan-2014","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank AG, London","Southern Financial, LLC"],"reference_numbers":["182298 20140131 20140203_1"]}