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, noting that they are for internal use and may not reflect the terms for new transactions or unwinding existing ones.
documents/vol00010-efta01465971-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"28-Dec-2013","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["EFTA01465971","EFTA01465972"]}