This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated December 31, 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 type is FxEuroOpt, with a European style put option and a strike price of 6.1600. The statement includes a market-to-market valuation of -36,536.04 USD.
documents/vol00010-efta01471804-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-12-31","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","EFTA01471804","EFTA01471805","EFTA01471806"]}