This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated October 20, 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 strike prices. 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-efta01471373-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Richard Kahn","Gedeon Pinedo","Jose h Cothron","Amanda Kirby","Paul Morris","Daniel Sabba"],"document_date":"2014-10-20","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01471373","EFTA01471374","EFTA01471375","EFTA01471376","EFTA01471377"]}