This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated February 6, 2014. It includes details on 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 statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with a disclaimer on the potential variability of future valuations.
documents/vol00010-efta01467036-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Amanda Kirby","Paul Morris"],"document_date":"2014-02-06","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","366364436","710423459","377817895","737154817"]}