This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing a commodity swap index derivative trade. The trade was executed on January 13, 2015, with a maturity date of January 13, 2016. The notional amount is USD 10,000,000 with a mark-to-market value of USD 1,083,641.60. The total valuation is USD 1,091,769.48.
documents/vol00010-efta01456609-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-02-05","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["_20150204_20150205_2","DB-SDNY-0115855","SDNY_GM_00262039","EFTA01456609"]}