A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an FX-Options trade involving a short European put option with a notional amount of 75,000,000 USD and a maturity date of 12-Aug-2015.
doj/DataSet10/EFTA01456343.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-01-06","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0115501","SDNY_GM_00261685","EFTA01456343"]}