A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing a commodities index derivatives trade. The trade is a short position in a commodity swap index with a notional amount of USD 10,000,000 and a mark-to-market value of USD 466,184.97. The total valuation is USD 790,528.00.
documents/vol00010-efta01457079-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-03-30","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20150327_20150330_1","DB-SDNY-0116468","SDNY_GM_00262652","EFTA01457079"]}