This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 8, 2015. It includes details of a foreign exchange options trade with a notional amount of USD 75,000,000 and CNH -462,000,000. The trade type is FxEuroOpt, with a trade date of August 12, 2014, and a maturity date of August 12, 2015. The statement includes disclaimers about the valuation methodology and potential changes in future valuations.
documents/vol00010-efta01471887-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Gedeon Pinedo","Joseph Cothron","Amanda Kirby","Paul Morris","Daniel Sabba"],"document_date":"2015-01-08","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01471887","EFTA01471888","EFTA01471889"]}