This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated February 13, 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, strike prices, and mark-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ due to market conditions and other factors.
documents/vol00010-efta01467094-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Gedeon Pinedo","Vahe Stepanian","Jose h Cothron","Amanda Kirby","Paul Morris"],"document_date":"2014-02-13","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"]}