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EFTA Document EFTA01453352Case File
efta-efta01453352DOJ Data Set 10CorrespondenceEFTA Document EFTA01453352
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Subject:
Trade Report 3/13/14 - WTI Zero Cost Risk Reversal [C]
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 $93.5 put
Premium: Zero
Notional: 100,000 bbls on each leg
Both legs knock out if on any day COI 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
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 110902
CONFIDENTIAL
SDNY_GM_00257086
EFTA01453352
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