Case File
efta-01453785DOJ Data Set 10OtherEFTA01453785
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01453785
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
As of 4/15/14
Live
Description
Trade Date Expiration Notional
Cost Basis
MTM*
MTM* P/L
USDJPY Triple One-Touch 101 Call 11/21/2013 11/20/2014
1,000,000 USD r$
-
$ (5,370) $
(5,370)
USDJPY 102.5 Call
1/31/2014
5/1/2014
10,000,000 USD $190,000
$ 27,794
$
(162,206)
Jun14 WTI 101/93.50 Risk Reversal 3/13/2014
5/15/2014
100,000 bb I s $
-
$ 304,299
$
304,299
Dec14 Copper 7000 Call
4/7/2014
12/3/2014
1,250 metric tons $ 331,250
$ 244,280 $
(86,970)
r $ 521,250 $ 571,004
$
49,754
* Not a bid/offer. Mid Mark-to-Market as reported on client s DB Valuation Statement.
Closed
Description
Initial Trade
Date
Unwind
Trade Date
Cost Basis
Unwind
Value
P/L
USDCAD RKI Call Spread
1/17/2014
3/5/2014
$109,995
$ 115,000 $
5,005
USDRUB 37.595 Binary
3/13/2014
4/14/2014
1,000,000 USD $ 257,000
$
-
$
(257,000)
$
(251,995)
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0111603
SDNY_GM_00257787
EFTA01453785
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.