The 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, and other financial metrics. The statement provides valuations for internal use, with disclaimers about the nature of these valuations and potential changes in valuation methodology.
documents/vol00010-efta01466518-pdf.pdf
{"document_date":"02-Jan-2014","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01466518","EFTA01466519"]}