This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated January 13, 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 provides a market-to-market valuation of -64,104.84 USD. The document outlines the terms and conditions of the valuation, including disclaimers about the potential for future valuations to differ due to market conditions and changes in valuation methodology.
documents/vol00010-efta01471921-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2015-01-13","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01471921","EFTA01471922","EFTA01471923"]}