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CommoditySwapldx
Organization
8
Total Mentions
8
Documents
4
Connected Entities
Organization referenced in documents
Document Mentions (8)
EFTA01472378.pdf
1 mentionEFTA01472378
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
EFTA01472370.pdf
1 mentionEFTA01472370
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
EFTA01472424.pdf
1 mentionEFTA01472424
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
Sponsored
EFTA01472469.pdf
1 mentionEFTA01472469
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
EFTA01472478.pdf
1 mentionEFTA01472478
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
EFTA01472492.pdf
1 mentionEFTA01472492
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
Sponsored
EFTA01472518.pdf
1 mentionEFTA01472518
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
EFTA01472537.pdf
1 mentionEFTA01472537
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
Sponsored
Connected Entities(4)
Deutsche Bank
OrganizationGerman global banking and financial services company
8 docs8 co-mentions
Put/Call
OrganizationOrganization referenced in documents
8 docs8 co-mentions
FX Rate Collateral Value
OrganizationOrganization referenced in documents
8 docs8 co-mentions
Total Collateral Value
OrganizationOrganization referenced in documents
2 docs2 co-mentions