This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 10, 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, and strike prices. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with a disclaimer about potential changes in valuation methodologies and assumptions.
documents/vol00010-efta01467059-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Amanda Kirby","Paul Morris"],"document_date":"2014-02-10","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01467059","EFTA01467060","EFTA01467061","EFTA01467062","EFTA01467063"]}