EFTA01453346.pdf

DataSet-10 1 page 97 words document
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Jeffrey - As discussed, today you executed the following: Underlying: Jun14 WTI Bloomberg code: CLM4 <comdty> RMS Counterparty code: SOFL SOFL buys $101 call SOFL sells $93.5 put Premium: Zero Notional: 100,000 bbls on each leg Both legs knock out if on any day CLM4 fixes below $20/bbl. Initial Margin = 13% Tazia Smith Director Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York. NY 10154 Tel: Mo Fax E- CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110893 CONFIDENTIAL SDNY_GM_00257077 EFTA01453346
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5461bc2d8193ceaea1ce5f4c4bf5c39df8640fb313261e874a14af052a362dc4
Bates Number
EFTA01453346
Dataset
DataSet-10
Type
document
Pages
1

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