This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 28, 2014. It includes details on FX options trades, trade IDs, counterparties, trade types, trade and maturity dates, settlement details, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions or instruments, which may include premium adjustments and are subject to change based on market conditions.
documents/vol00010-efta01471474-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":"2014-10-28","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01471474","EFTA01471475","EFTA01471476","EFTA01471477","EFTA01471478"]}