This document is a confirmation of the terms and conditions of a Commodity Swap Transaction between Deutsche Bank AG London Branch and Southern Financial LLC. It incorporates definitions from the 2006 ISDA Definitions and the 2005 ISDA Commodity Definitions. The transaction has a notional amount of USD 10,000,000 and references the DB WTI Short Volatility II USD Index. The trade date is 13 January 2015, with a termination date of 13 January 2016.
documents/vol00010-efta01367675-pdf.pdf
{"title":"Commodity Index Swap Confirmation between Deutsche Bank AG and Southern Financial LLC","document_date":"2015-01-15","document_type":"financial","key_locations":["London","St. Thomas","New York"],"document_subtype":"Commodity Index Swap Confirmation","key_organizations":["Deutsche Bank AG","Southern Financial LLC","International Swaps and Derivatives Association, Inc."],"reference_numbers":["DB-SDNY-0059274","SDNY_GM_00205458","EFTA01367675"]}