This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 18, 2014. It includes details on FX options trades, 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 provides Deutsche Bank's economic assessment of transactions and includes disclaimers about the use and reliability of the valuations.
documents/vol00010-efta01471618-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Jabwcpa","Richard Kahn","Gedeon Pinedo","Joseph Cothron","Amanda Kirby","Paul Morris","Daniel Sabba"],"document_date":"2014-11-18","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01471618","EFTA01471619","EFTA01471620","EFTA01471621","EFTA01471622"]}