This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 28, 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 market-to-market values. The statement provides Deutsche Bank's economic assessment of the transactions as of the specified date, with disclaimers on the use and reliability of the valuations.
documents/vol00010-efta01466876-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Jabwcpa","Harr better","Gedeon Pinedo","Vahe Stepanian","Jose h Cothron","Amanda Kirby","Paul Morris"],"document_date":"2014-01-28","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","366364436","710423459","710423461","710423463","710423465","377817895","737154817","737154818"]}