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EFTA Document EFTA01453348
Title Matchefta-efta01453348
Case Filesd-10-EFTA01453348Dept. of JusticeEFTA Document EFTA01453348
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Case File
sd-10-EFTA01453348Dept. of JusticeEFTA Document EFTA01453348
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bj ec t: classification: confidential 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 593.5 put Premium: Zero Notional: 100,000 bbls on each leg Both legs knock out if on any day CLM4 fixes below S20/bbl. Initial Margin = 13% Tazia Smith Director Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & wealth Management 345 Park Avenue - 26th
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Dept. of Justice
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sd-10-EFTA01453348
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