This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing a commodities index derivatives transaction. The trade involves a commodity swap with a notional amount of USD 10,000,000, settled on 13-Jan-2015 and maturing on 13-Jan-2016. The mark-to-market value is USD 162,868.63, with a total valuation of USD 474,813.29.
documents/vol00010-efta01457053-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-03-24","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["20150323_20150324_1"]}