This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated October 7, 2014. It includes details of FX options trades, including trade IDs, counterparties, trade types, trade dates, maturity dates, settlement dates, notional amounts, currencies, long/short positions, option styles, and mark-to-market values. The statement outlines the terms and conditions of the valuations, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodologies.
documents/vol00010-efta01471257-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-10-07","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01471257","EFTA01471258","EFTA01471259","EFTA01471260","EFTA01471261"]}