📄 Extracted Text (141 words)
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22 Jan 2016
Rage 2 Of 2
Deutsche Bes* AG
15017-011044
db Ticket Counterparty Ref. Entity PuV Call Expiry Date NotAmt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD)
tir.618176 SOUTHERN TWIR N CALL 27-33n-2016 369600W USD 100600 389662 17 8300 1556165 0.000 389
FINANCIAL. RC
Subtotal: 389
aloft -Swat) HYS611
db Ticket Counterparly Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price PATM(USD)
612676 SOUTHERN DIOR N 01-Feb-2016 i2 25.3 CC0 ECI USD 22 5300 471 61626
FINANCIAL, L LC
Subtotal: 471616 26
Ton: 471,620.15
Statement ID : 182298_20160121 20160122 1
The valuation Information set forth in this statement Is provided subject to the terms and conditions set forth in the notes on the cover sheet
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0119816
CONFIDENTIAL SDNY_GM_00266000
EFTA01459427
ℹ️ Document Details
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EFTA01459427
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