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, market-to-market values, currencies, counterparties, trade dates, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.
documents/vol00010-efta01466052-pdf.pdf
{"document_date":"23-Dec-2013","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["EFTA01466052","EFTA01466053"]}