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Document Mentions (8 shared documents)
2 mentions1 same-page
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xEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.16 USD -11,831.93 FxEuroOpt Subtotal: -11,831.93 CommoditySwapldx USD 500,000.00 USD -10,000,000.00 1/13/2015 1/13/2015 1/13/2016 Sell N/A VOLSS_CL_USD 255.87 USD 700,728.70 CommoditySwapldx Subtotal: 7
endent Amount USD 3,229,986.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,333,122.01 100.00% 3,333,122.01 1.00 3,333,122.01 Held Settled Held Settled
2 mentions1 same-page
Page ?Same page
xEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.16 USD -12,290.23 FxEuroOpt Subtotal: -12,290.23 CommoditySwapldx USD 500,000.00 USD -10,000,000.00 1/13/2015 1/13/2015 1/13/2016 Sell N/A VOLSS_CL_USD 255.87 USD 655,383.31 CommoditySwapldx Subtotal: 6
endent Amount USD 3,203,586.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,338,739.50 100.00% 3,338,739.50 1.00 3,338,739.50 Held Settled Held Settled
2 mentions1 same-page
Page ?Same page
FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.16 USD -5,344.27 FxEuroOpt Subtotal: -5,344.27 CommoditySwapldx USD 500,000.00 USD -10,000,000.00 1/13/2015 1/13/2015 1/13/2016 Sell N/A VOLSS_CL_USD 255.87 USD 742,675.23 CommoditySwapldx Subtotal: 7
endent Amount USD 3,223,086.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,429,584.02 100.00% 3,429,584.02 1.00 3,429,584.02 Held Settled Held Settled
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2 mentions1 same-page
Page ?Same page
FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.16 USD -2,312.50 FxEuroOpt Subtotal: -2,312.50 CommoditySwapldx USD 500,000.00 USD -10,000,000.00 1/13/2015 1/13/2015 1/13/2016 Sell N/A VOLSS_CL_USD 255.87 USD 659,384.23 CommoditySwapldx Subtotal: 6
endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,340,333.02 100.00% 3,340,333.02 1.00 3,340,333.02 Held Settled Held Settled
2 mentions1 same-page
Page ?Same page
FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.16 USD -6,199.74 FxEuroOpt Subtotal: -6,199.74 CommoditySwapldx USD 500,000.00 USD -10,000,000.00 1/13/2015 1/13/2015 1/13/2016 Sell N/A VOLSS_CL_USD 255.87 USD 723,487.27 CommoditySwapldx Subtotal: 7
endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,374,783.51 100.00% 3,374,783.51 1.00 3,374,783.51 Held Settled Held Settled
2 mentions1 same-page
Page ?Same page
FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.16 USD -2,340.90 FxEuroOpt Subtotal: -2,340.90 CommoditySwapldx USD 500,000.00 USD -10,000,000.00 1/13/2015 1/13/2015 1/13/2016 Sell N/A VOLSS_CL_USD 255.87 USD 633,270.41 CommoditySwapldx Subtotal: 6
endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,346,695.51 100.00% 3,346,695.51 1.00 3,346,695.51 Held Settled Held Settled
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2 mentions1 same-page
Page ?Same page
FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.16 USD -4,472.72 FxEuroOpt Subtotal: -4,472.72 CommoditySwapldx USD 500,000.00 USD -10,000,000.00 1/13/2015 1/13/2015 1/13/2016 Sell N/A VOLSS CL USD 255.87 USD 341,047.74 CommoditySwapldx Subtotal: 3
endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,289,881.03 100.00% 3,289,881.03 1.00 3,289,881.03 Held Settled Held Settled
2 mentions1 same-page
Page ?Same page
xEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.16 USD -12,546.74 FxEuroOpt Subtotal: -12,546.74 CommoditySwapldx USD 500,000.00 USD -10,000,000.00 1/13/2015 1/13/2015 1/13/2016 Sell N/A VOLSS CL USD 255.87 USD 451,639.24 CommoditySwapldx Subtotal: 4
endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,305,359.03 100.00% 3,305,359.03 1.00 3,305,359.03 Held Settled Held Settled
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Mutual Connections (3)
Entities connected to both CommoditySwapldx and FX Rate Collateral Value
