This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing a commodities index derivative trade. The trade was a short position in a commodity swap index with a notional amount of USD 10,000,000 and a mark-to-market value of USD 659,384.23. The total valuation is USD 361,310.77.
documents/vol00010-efta01456870-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-02-25","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20150225_20150226_1","DB-SDNY-0116199","SDNY_GM_00262383","EFTA01456870"]}