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, and other financial metrics. The statement provides a disclaimer about the nature of the valuations and the potential for changes in valuation methodology.
documents/vol00010-efta01466915-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Deutsche Bank AG, London"],"document_date":"2014-01-30","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["366364436/710423459","366364436/710423461","366364436/710423463","366364436/710423465","377817895/737154817","377817895/737154818","EFTA01466915","EFTA01466916"]}