This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 6, 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 is a short European put option with a strike price of 6.1600. The statement outlines the terms and conditions of the valuation, including potential adjustments and disclaimers regarding the use of the valuation.
documents/vol00010-efta01471873-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Gedeon Pinedo","Joseph Cothron","Amanda Kirby","Paul Morris","Daniel Sabba"],"document_date":"2015-01-06","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank Group","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01471873","EFTA01471874","EFTA01471875"]}