This document is a valuation statement from Deutsche Bank AG for a commodity swap index derivative trade with Southern Financial, LLC. 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 655,383.31. The total valuation is USD 443,231.62.
documents/vol00010-efta01456788-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-02-19","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20150218_20150219_1","454197689/926017511","DB-SDNY-0116084","SDNY_GM_00262268","EFTA01456788"]}