This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 13, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement outlines the terms and conditions of the valuations, including potential adjustments and disclaimers regarding the use of the valuations.
documents/vol00010-efta01466663-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Gedeon Pinedo","Joseph Cothron","Amanda Kirby","Paul Morris"],"document_date":"2014-01-13","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01466663","EFTA01466664","EFTA01466665","EFTA01466666"]}