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EFTA Document EFTA01380963
Title Matchefta-efta01380963
Case Filesd-10-EFTA01380963Dept. of JusticeEFTA Document EFTA01380963
Unknown1p
Case File
sd-10-EFTA01380963Dept. of JusticeEFTA Document EFTA01380963
Other
Swap Seller: Swap Buyer: Ticker: Size: Expiry: Spread: Resets: Optional Early Termination: Applicable, 3 days (two-way) Commissions: $0.03 per share in and out Initial Strike: 538.9662 (Gross) / $38.9962(Net) DB Southern Financial LLC TWTR 100,000 shares 1/27/2016 lmL+ 75bps Monthly European Call Option Seller: Option Buyer: Shares: Notional: Type: Style: Expiry: Strike Premium client receives: $728,278.28 (18.69%) options on TWTR: Southern Financial LW DB 100,000
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01380963
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