This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated July 11, 2014. It includes details on FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions, which may include premium adjustments and are subject to change based on market conditions.
documents/vol00010-efta01469638-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-07-11","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}