This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, dated December 22, 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 type is FxEuroOpt with a European style put option and a strike price of 6.1600. The statement includes disclaimers about the valuation methodology and potential changes in future valuations.
documents/vol00010-efta01471778-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Tazia Smith"],"document_date":"2014-12-22","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298"]}