This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 21, 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 mark-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers about the potential for future valuations to differ due to market conditions and other factors.
documents/vol00010-efta01467185-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Amanda Kirby","Paul Morris"],"document_date":"2014-02-21","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}