This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 19, 2014. It includes details of FX options trades, their trade and maturity dates, notional amounts, currencies, and market-to-market valuations. The statement outlines the terms and conditions under which the valuations are provided, emphasizing that they are for internal use and subject to change based on market conditions.
documents/vol00010-efta01471080-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-09-19","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01471080","EFTA01471081","EFTA01471082","EFTA01471083","EFTA01471084"]}