A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an FX-Options trade with a maturity date of 12-Aug-2015. The trade involves a short European put option with a notional amount of 75,000,000 USD and a strike price of 6.1600, resulting in a mark-to-market value of (64,104.84) USD.
doj/DataSet10/EFTA01456386.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-01-13","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0115555","SDNY_GM_00261739","EFTA01456386"]}