This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated November 26, 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 European put option with a strike price of 6.1600. The statement provides Deutsche Bank's economic assessment of the transaction, including market-to-market valuation adjustments.
documents/vol00010-efta01471647-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Amanda Kirby","Paul Morris","Daniel Sabba"],"document_date":"2014-11-26","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01471647","EFTA01471648","EFTA01471649"]}