This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated February 4, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The document also provides a disclaimer about the nature of the valuations and potential liabilities.
documents/vol00010-efta01467011-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Gedeon Pinedo","Vahe Stepanian","Joseph Cothron","Amanda Kirby","Paul Morris"],"document_date":"2014-02-04","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","366364436/710423459","366364436/710423461","366364436/710423463","366364436/710423465","377817895/737154817","377817895/737154818","381388504/745230011"]}