This document contains 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, mark-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.
documents/vol00010-efta01466881-pdf.pdf
{"key_people":["Deutsche Bank AG, London","Southern Financial, LLC"],"document_date":"28-Jan-2014","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group"],"reference_numbers":["Statement Id: 182298 20140128_20140129_1"]}