A valuation statement from Deutsche Bank AG and Southern Financial, LLC detailing a commodities index derivatives trade. The trade involves a commodity swap with a notional amount of USD 10,000,000, a strike price of 255.8709, and a mark-to-market value of USD 451,639.24. The total valuation is USD 883,467.37.
documents/vol00010-efta01456956-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-03-10","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["20150310_20150311_1","DB-SDNY-0116309","SDNY_GM_00262493","EFTA01456956"]}