This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated February 20, 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 strike prices. The document outlines the terms and conditions of the valuations, which are provided for internal use and may differ from future valuations due to market conditions and other factors.
documents/vol00010-efta01467172-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Gedeon Pinedo","Vahe Stepanian","Jose h Cothron","Amanda Kirby","Paul Morris"],"document_date":"2014-02-20","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","366364436","710423459","377817895","737154817","381388504","745230011"]}