This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 14, 2015. It includes details of a foreign exchange options trade with a notional amount of 75,000,000 USD and 462,000,000 CNH. The trade type is FxEuroOpt, with a trade date of August 12, 2014, and a maturity date of August 12, 2015. The statement includes a mark-to-market valuation of -86,550.36 USD.
documents/vol00010-efta01471929-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2015-01-14","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01471929","EFTA01471930","EFTA01471931"]}