This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 7, 2014. It includes details on FX options trades, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and strike prices. The statement provides Deutsche Bank's economic assessment of transactions as of September 5, 2014, and includes disclaimers about the nature and use of the valuations.
documents/vol00010-efta01470677-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-09-07","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01470677","EFTA01470678","EFTA01470679","EFTA01470680","EFTA01470681","EFTA01470682"]}