This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 16, 2014. 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 includes disclaimers about the nature of the valuations and potential adjustments.
documents/vol00010-efta01471745-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith","Gedeon Pinedo","Vahe Stepanian","Joseph Cothron","Amanda Kirby","Paul Morris","Daniel Sabba"],"document_date":"2014-12-16","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01471745","EFTA01471746","EFTA01471747"]}