The 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, MTM, currency, counterparty, trade dates, notional amounts, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, noting that negative values are in favor of the client, while positive values favor Deutsche Bank. It also includes disclaimers about the nature of the valuations and potential changes in valuation methodology.
documents/vol00010-efta01467041-pdf.pdf
{"key_people":["Deutsche Bank AG, London","Southern Financial, LLC"],"document_date":"2014-02-06","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank AG, London","Southern Financial, LLC"],"reference_numbers":["182298_20140206_20140207_1"]}