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, 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 and positive values favor Deutsche Bank. It also includes disclaimers about the nature of the valuations and potential changes in valuation methodology.
documents/vol00010-efta01465922-pdf.pdf
{"document_date":"2013-12-19","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["EFTA01465922","EFTA01465923"]}