This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated January 23, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, trade and maturity dates, notional amounts, currencies, and market-to-market values. 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-efta01466839-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Gedeon Pinedo","Vahe Stepanian","Joseph Cothron","Amanda Kirby","Paul Morris"],"document_date":"2014-01-23","document_type":"financial","key_locations":["New York"],"document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}