This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated March 5, 2014. It includes details on FX options trades, including trade IDs, counterparties, trade types, trade and 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 the transactions and includes disclaimers about the valuations.
documents/vol00010-efta01467534-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-03-05","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01467534","EFTA01467535","EFTA01467536","EFTA01467537","EFTA01467538","EFTA01467539"]}