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, MTM, currency, counterparty, trade dates, and other financial metrics. The statement provides a disclaimer about the nature of the valuations, noting that they are for internal use and may not reflect market conditions or terms for new transactions.
documents/vol00010-efta01466285-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"24-Dec-2013","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["EFTA01466285","EFTA01466286"]}