This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 26, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions as of the specified date, with disclaimers on the use and reliability of the valuations.
documents/vol00010-efta01467335-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Gedeon Pinedo","Vahe Stepanian","Joseph Cothron","Amanda Kirby","Paul Morris"],"document_date":"2014-02-26","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}