This document is a valuation statement from Deutsche Bank AG for a commodity index derivative trade with Southern Financial, LLC. The trade is a short position in a commodity swap index with a notional amount of USD 10,000,000.00, a strike price of 255.8709, and a mark-to-market value of USD 341,047.74. The total valuation is USD 914,176.77.
documents/vol00010-efta01456937-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-03-06","document_type":"financial","document_subtype":"Valuation Statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["454197689/926017511","182298_20150305_20150306_1","DB-SDNY-0116284","SDNY_GM_00262468","EFTA01456937"]}