This document is a valuation statement from Deutsche Bank Group, detailing various FX options trades 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 provides a disclaimer about the nature of the valuations and their potential variability.
documents/vol00010-efta01467123-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Southern Financial, LLC"],"document_date":"2014-02-14","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group"],"reference_numbers":["EFTA01467123","EFTA01467124"]}