This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 31, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, notional amounts, currencies, and option styles. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with disclaimers on the use and reliability of the valuations.
documents/vol00010-efta01471545-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Gedeon Pinedo","Joseph Cothron","Amanda Kirby","Paul Morris","Daniel Sabba"],"document_date":"2014-10-31","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01471545","EFTA01471546","EFTA01471547","EFTA01471548","EFTA01471549"]}