This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated September 3, 2014. It includes details on FX options trades, trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and market-to-market values. The statement provides Deutsche Bank's economic assessment of transactions or instruments as of the specified date, with disclaimers on valuation methodologies and potential liabilities.
documents/vol00010-efta01470658-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-09-03","document_type":"tabular","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01470658","EFTA01470659","EFTA01470660","EFTA01470661","EFTA01470662","EFTA01470663"]}