A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing a commodities index derivatives transaction with a trade date of January 13, 2015, and a maturity date of January 13, 2016. The transaction is a short position with a notional amount of USD 10,000,000 and a mark-to-market value of USD 778,178.93.
documents/vol00010-efta01456791-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-02-18","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20150217_20150218_1","DB-SDNY-0116087","SDNY_GM_00262271","EFTA01456791"]}