This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an FX Options trade with a trade date of 12-Aug-2014 and maturity date of 12-Aug-2015. The trade involves a notional amount of 75,000,000 USD and 462,000,000 CNH, with a short position on a European style put option at a strike price of 6.1600. The mark-to-market value is (23,834.49) USD.
doj/DataSet10/EFTA01456351.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-01-07","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0115517","SDNY_GM_00261701","EFTA01456351"]}