This document is a valuation statement from Deutsche Bank Group, provided by Southern Financial, LLC, detailing FX-Options trades as of December 19, 2014. It includes information on a specific trade involving a short European put option with a notional amount of 75,000,000 USD and a maturity date of August 12, 2015.
doj/DataSet10/EFTA01456206.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2014-12-19","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0115343","SDNY_GM_00261527","EFTA01456206"]}