This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated December 3, 2014. It includes details of a foreign exchange options trade with a notional amount of USD 75,000,000 and CNH 462,000,000. The trade is a short European put option with a strike price of 6.1600. The statement outlines the terms and conditions, valuation methodologies, and disclaimers regarding the use of the valuation.
documents/vol00010-efta01471682-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Amanda Kirby","Paul Morris","Daniel Sabba"],"document_date":"2014-12-03","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01471682","EFTA01471683","EFTA01471684"]}