A valuation statement from Deutsche Bank AG for a commodity swap index derivative trade with Southern Financial, LLC. The trade was initiated on January 13, 2015, and is set to mature on January 13, 2016. The statement includes details such as trade ID, counterparty, trade type, notional amount, and mark-to-market value.
documents/vol00010-efta01457105-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-04-03","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20150402_20150403_1","454197689/926017511"]}