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EFTA Document EFTA01368500Case File
efta-efta01368500DOJ Data Set 10CorrespondenceEFTA Document EFTA01368500
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DOJ Data Set 10
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efta-efta01368500
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Ticker:
TWTR
Size:
100,000 shares
Expiry:
1/27/2016
Spread:
1mL+ 75bps
Resets:
Monthly
Optional Early Termination: Applicable, 3 days (two-way)
Commissions: $0.03 per share in and out
Initial Strike:
commercially reasonable VWAP until today's close
European Call options on TWTR:
Option Seller: Southern Financial LLC
Option Buyer: DB
Notional:
100,000 OTC Call
Expiry:
1/27/2016
Strike:
100% of TRS Initial Strike
Bid:
18.69%
Regards,
Daniel
Daniel Sabba
Key Client Partners
Deutsche Bank Securities Inc.
Tel
Mobile
Email
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0060254
CONFIDENTIAL
SDNY_GM_00206438
EFTA01368500
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