This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated September 18, 2014. It includes details of various FX options trades, their trade and maturity dates, settlement dates, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and may not reflect the terms for new or unwound transactions.
documents/vol00010-efta01471009-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-09-18","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01471009","EFTA01471010","EFTA01471011","EFTA01471012","EFTA01471013"]}