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, MTM, currency, counterparty, trade dates, notional amounts, and other financial metrics. The statement also includes a disclaimer about the valuations provided by Deutsche Bank Group.
documents/vol00010-efta01466863-pdf.pdf
{"key_people":["Deutsche Bank AG, London","Southern Financial, LLC"],"document_date":"2014-01-24","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group"],"reference_numbers":["366364436/710423459","366364436/710423461","366364436/710423463","366364436/710423465","377817895/737154817","377817895/737154818","EFTA01466863","EFTA01466864"]}