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EFTA Document EFTA01459393
Title Matchefta-efta01459393
Case Filesd-10-EFTA01459393Dept. of JusticeEFTA Document EFTA01459393
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Case File
sd-10-EFTA01459393Dept. of JusticeEFTA Document EFTA01459393
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20Jan 2016 Page 2 Of 3 Dwindle Bark AG db Ticket Counterparty Ref. Entity Put/ Call Expiry Date NotAmt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD) NY•618176 SOUTHERN TLVTR N FINANCIAL. LLC CALL 27Jan-2016 389662000 use 100 000 389662 166900 136 6374 0 000 348 Subtotal: 348 FX • Spat DealGroupID Counterparty Trade Type Trade Date Maturity Date Settlement Date Not.Ccy NotAmt 1 1 NotCcy Not.Arnt 2 2 DBPays DBReceives
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Dept. of Justice
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sd-10-EFTA01459393
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