This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 2, 2014. 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 valuation is subject to various terms and conditions, and the statement includes disclaimers regarding the use and reliability of the valuations provided.
documents/vol00010-efta01471659-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Richard Kahn","Gedeon Pinedo","Joseph Cothron","Amanda Kirby","Paul Morris","Daniel Sabba"],"document_date":"2014-12-02","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01471659","EFTA01471660","EFTA01471661"]}