This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 3, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement outlines the terms and conditions of the valuations, including disclaimers about the potential for future valuations to differ due to market conditions and other factors.
documents/vol00010-efta01467463-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Amanda Kirby","Paul Morris"],"document_date":"2014-03-03","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01467463","EFTA01467464","EFTA01467465","EFTA01467466","EFTA01467467","EFTA01467468"]}