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, settlement dates, and other financial metrics. The statement also includes a disclaimer about the nature of the valuations provided.
documents/vol00010-efta01466872-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"27-Jan-2014","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}