This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 4, 2014. It includes details on FX options trades, their trade and maturity dates, settlement information, notional amounts, currencies, and option styles. The statement provides Deutsche Bank's economic assessment of the transactions, which may include premium adjustments and are subject to change based on market conditions.
documents/vol00010-efta01471566-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-11-04","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298"]}