This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing a commodities index derivatives trade. The trade was a short position in a commodity swap index with a notional amount of USD 10,000,000, maturing on January 13, 2016. The mark-to-market value in USD is 671,950.32, with a total valuation of 437,141.06 USD.
documents/vol00010-efta01456852-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-02-24","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","DB-SDNY-0116173","SDNY_GM_00262357","EFTA01456852"]}