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Equity-Swap Hybrid
Organization
16
Total Mentions
16
Documents
4
Connected Entities
Organization referenced in documents
Document Mentions (16)
EFTA01456882.pdf
1 mentionEFTA01456882
015 75,000X0 00 USD (46200/.00:i al) ON SHORT ELRCPFAN PUT 6.1600 ;6,15974: 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref Entity _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not Amt Not Ccy _ _ _ _
EFTA01456915.pdf
1 mentionEFTA01456915
Pk* MTM(USD) FiEutOpt 12Augi2014 12-Aug2015 14-Aug-2015 75,000660 00 USD (462.OJ00.COL' al) CM-I SHORT ELRCPEAN PUT 6.1600 l3.468 l".; Equity-Swap Hybrid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not Amt Not Ccy Not Amt 2 Not Ccy2 Subtotal Strike Price MTM(USD) 612676 SOUTH
EFTA01456936.pdf
1 mentionEFTA01456936
75,000,CCO 00 USD (4621A-10.003 al) CNN SHORT ELRODFAN PUT 6.1600 0 472721 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref Entity _ _ _ _ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date _ _ _ _ _ _ Not Amt Not Ccy _ _ _
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EFTA01456950.pdf
1 mentionEFTA01456950
5,000,CCO 00 USD (4621A-ri.co3 03) CM4 SHORT ELRCPFAN PUT 6.1600 0 427 t"/.., 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref Entity _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not Amt Not Ccy _ _ _ _
EFTA01457052.pdf
1 mentionEFTA01457052
5 75,000,00000 USD (462.0000O3 al) ON SHORT ELRCPEAN PUT 6.1600 (52 297 24) 834462398 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref. Entity _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not.Amt Not.Ccy _ _ _
EFTA01457061.pdf
1 mentionEFTA01457061
75,000,CCO 00 USD (4621A-D.0O3 DI) CNN SHORT EtPCPEAN PUT 6.1600 132 an R.) 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref Entity _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not Amt Not Ccy _ _ _ _
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EFTA01457221.pdf
1 mentionEFTA01457221
-2014 12-Aug-2015 14-Aug-2015 75.060.030 OD USD (462.Q10.M33 MT Ch k4 SHORT EURCPEAN PUT 6 1600 2 " _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref. Entity _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not.Amt Not.Ccy _ _ _
EFTA01457241.pdf
1 mentionEFTA01457241
75,000,00000 USD (462.0M003 al) CM4 SHORT ELRCPFAN PUT 6.1600 (36 -5fl K' t 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref Entity _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Put/ CaU Expiry Date Not.Amt Not Ccy _ _ _ _
EFTA01457262.pdf
1 mentionEFTA01457262
urcOpt 12-Aug-2014 FINANCIAL LLC 12-Aug-2015 14-Aug-2015 750:0.0300D USD (462.ar20303 03) Chk4 SHORT El1ROPEAN PUT 6.1600 (36:773 ff.-) Equity-Swap Hybrid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy NotArnt 2 Not.Ccy2 Subtotal Strike Price MTM(USD) SOUTHERN TWT
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EFTA01457348.pdf
1 mentionEFTA01457348
00,CCO 00 USD (if621A10.0(1:i al) CNN SHORT ELRCPEAN PUT 6.1600 f 41 704 &i) 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref Entity _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Put? Call Expiry Date Not Amt Not Ccy _ _ _ _
EFTA01457391.pdf
1 mentionEFTA01457391
5 75,006,00006 USD r462.001.0O3 DI) ON SHORT ELRCPEAN PUT 6.1600 f 17.40i q 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref. Entity _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date Not.Amt Not.Ccy _ _ _
EFTA01457382.pdf
1 mentionEFTA01457382
FxEurcOpl 12-Aug-2014 FINANCIAL LLC 12-Aug-2015 14-Aug-2015 75.000.000 OD USD (462.0.10.0(1@00) Chk4 SHORT EURCPEAN PUT 6.1600 cmm9s) Equity-Swap Hybrid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Arnt 2 Not.Ccy2 Subtotal Stnke Price MTM(USD) M SOU AICIAL
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EFTA01457416.pdf
1 mentionEFTA01457416
75,000,030 00 USD (462,000.00000) CNN SHORT ELRCPEAN PUT 6.1600 {28 354 76) 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref Entity _ _ _ _ _ _ _ _ _ _ _ _ _ Put./ Call Expiry Date _ _ _ _ _ _ Not Amt Not Ccy _ _ _
EFTA01457427.pdf
1 mentionEFTA01457427
rice MTM(USD) F ..EutOpt 12.Aug.2OI4 12Aug.2015 14-Aug-2015 75,000,060 00 USD (462.rATJ.0O3 al) CNN SHORT ELRCPEAN PUT 6.1600 28'.072) Equity-Swap Hybrid Put] Call Expiry Date Not Amt Not Ccy Not Amt 2 Not Ccy2 Subtotal Stnke Price MTM(USD) db Ticket Counterparty Ref Entity i • , . :-. 7.
EFTA01457657.pdf
1 mentionEFTA01457657
000fX0 00 USD f462.000.C(1:i al) ON SHORT ELRCPEAN PUT 6.1600 '21 6LT.) 3.3) 834462396 FINANCIAL LLC _ _ _ _ _ _ _ _ _ _ Equity-Swap Hybrid db Ticket Counterparty Ref Entity _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Put/ Call Expiry Date NotAsnt Not Ccy _ _ _ _
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EFTA01457665.pdf
1 mentionEFTA01457665
FxBurcOpl 12-Aug-2014 FINANCIAL LLC 12-Aug-2015 14-Aug-2015 75,01:0.0300D USD (462.010.020001 Chail SHORT EURCPEAN PUT 6.1600 07.61731) Equity-Swap Hybrid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Subtotal Not.Arnt 2 Not.Ccy2 Stnke Price MTM(USD) SOUTHERN TWT
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Connected Entities(4)
Deutsche Bank
OrganizationGerman global banking and financial services company
5 docs5 co-mentions
SP
Stnke Price
PersonPerson referenced in documents
4 docs4 co-mentions
ELRCPFAN
OrganizationOrganization referenced in documents
3 docs3 co-mentions
TWTR N
OrganizationOrganization referenced in documents
2 docs2 co-mentions