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2 mentions1 same-page
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ing: DB Commodity WTI Short Volatility II Index Bloomberg Ticker: DBCMNSV2 Index Trade Date: 13 Jan 2015
Trade recap: SOFL unwinds the REFERENCE trade noted below at the close today. Unwind Date: 2 Apr 2015 Final payment will be computed as: DB pays: Notional / Strike * Index closing level on Unwind Date — Index closing level on Last Reset Date ] * Discount Factor — Bid/Offer Cost If this number is negative, then
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p: OTC index swap Buyer: Seller: Underlying: Bloomberg Ticker: Trade Date: Effective Date: Expiry Dat
Trade recap: SOFL unwinds the REFERENCE trade noted below at the close today. Unwind Date: 2 Apr 2015 Final payment will be computed as: DB pays: Notional / Strike * Index closing level on Unwind Date — Index closing level on Last Reset Date ] • Discount Factor — Bid/Offer Cost If this number is negative, then
2 mentions1 same-page
Page ?Same page
ing: DB Commodity WTI Short Volatility II Index Bloomberg Ticker: DBCMNSV2 Index Trade Date: 13 Jan 2015
Trade recap: SOFL unwinds the REFERENCE trade noted below at the close today. Unwind Date: 2 Apr 2015 Final payment will be computed as: DB pays: Notional / Strike * Index closing level on Unwind Date — Index closing level on Last Reset Date ] Discount Factor — Bid/Offer Cost If this number is negative, then S
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2 mentions1 same-page
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ing: DB Commodity WTI Short Volatility II Index Bloomberg Ticker: DBCMWSV2 Index Trade Date: 13 Jan 2015
heduled Expiry Date or earlier Strike: Underlying closing level on Effective Date Cash flows: On each reset date: EFTA00866675 Buyer receives: Notional / Strike * (Index closing level on reset date - Index closing level on previous reset date) For the first reset date, Index closing level on previous reset
2 mentions1 same-page
Page ?Same page
ing: DB Commodity WTI Short Volatility II Index Bloomberg Ticker: DBCMNSV2 Index Trade Date: 13 Jan 2015
Trade recap: SOFL unwinds the REFERENCE trade noted below at the close today. Unwind Date: 2 Apr 2015 Final payment will be computed as: DB pays: Notional / Strike * Index closing level on Unwind Date — Index closing level on Last Reset Date ] * Discount Factor — Bid/Offer Cost If this number is negative, then
2 mentions1 same-page
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ying: DB Commodity WTI Short Volatility II Index Bloomberg Ticker: DBCMWSV2 Index Trade Date: 13 Jan 2015
e exit is on scheduled Expiry Date or earlier. Strike: Underlying closing level on Effective Date Cash flows: On each reset date: Buyer receives: Notional / Strike * (Index closing level on reset date — Index closing level on previous reset date) For the first reset date, Index closing level on previous reset d
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2 mentions1 same-page
Page ?Same page
ing: DB Commodity WTI Short Volatility II Index Bloomberg Ticker: DBCMWSV2 Index Trade Date: 13 Jan 2015
exit is on scheduled Expiry Date or earlier Strike: Underlying closing level on Effective Date Cash flows: On each reset date: Buyer receives: Notional / Strike * (Index closing level on reset date - Index closing level on previous reset date) For the first reset date, Index closing level on previous reset
2 mentions1 same-page
Page ?Same page
ing: DB Commodity WTI Short Volatility II Index Bloomberg Ticker: DBCMNSV2 Index Trade Date: 13 Jan 2015
Trade recap: SOFL unwinds the REFERENCE trade noted below at the close today. Unwind Date: 2 Apr 2015 Final payment will be computed as: DB pays: Notional / Strike * [ Index closing level on Unwind Date — Index closing level on Last Reset Date ] * Discount Factor — Bid/Offer Cost If this number is negative, th
2 mentions1 same-page
Page ?Same page
ing: DB Commodity WTI Short Volatility II Index Bloomberg Ticker: DBCMWSV2 Index Trade Date: 13 Jan 2015
exit is on scheduled Expiry Date or earlier Strike: Underlying closing level on Effective Date Cash flows: On each reset date: Buyer receives: Notional / Strike * (Index closing level on reset date - Index closing level on previous reset date) For the first reset date, Index closing level on previous reset
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Mutual Connections (14)
Entities connected to both Bloomberg L.P. and Notional / Strike
Jeffrey Epstein
PERSON1,256 w/ Bloomberg·8 w/ Notional
Marc Rich
PERSON320 w/ Bloomberg·4 w/ Notional
Richard Kahn
PERSON274 w/ Bloomberg·6 w/ Notional
Paul Morris
PERSON191 w/ Bloomberg·7 w/ Notional
VS
Vahe Stepanian
PERSON158 w/ Bloomberg·7 w/ Notional
Deutsche Bank Securities Inc.
ORGANIZATION142 w/ Bloomberg·7 w/ Notional
Daniel Sabba
PERSON136 w/ Bloomberg·10 w/ Notional
Deutsche Bank
ORGANIZATION130 w/ Bloomberg·5 w/ Notional
Ariane de Rothschild
PERSON94 w/ Bloomberg·6 w/ Notional
DI
Darren Indyke
PERSON81 w/ Bloomberg·4 w/ Notional
Ariane Dwyer
PERSON60 w/ Bloomberg·6 w/ Notional
Notional
ORGANIZATION23 w/ Bloomberg·7 w/ Notional
Mobil
ORGANIZATION25 w/ Bloomberg·2 w/ Notional
Bloomberg Ticker
ORGANIZATION15 w/ Bloomberg·9 w/ Notional