This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated August 8, 2014. It includes details of various FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided, including disclaimers about the potential for future valuations to differ due to market conditions and other factors.
documents/vol00010-efta01470213-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-08-08","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01470213","EFTA01470214","EFTA01470215","EFTA01470216","EFTA01470217"]}