Case File
efta-01453964DOJ Data Set 10OtherEFTA01453964
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01453964
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 4/25/14
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 fr $
-
$ (1,252) $
(1,252)
USDJPY 102.5 Call
1/31/2014
5/1/2014
10,000,000 USD $190,000
$ 14,417
$
(175,583)
Dec14 Copper 7000 Call
4/7/2014
12/3/2014
1,250 metric tons $331,250
$ 321,012
$
(10,238)
r $ 521,250
$ 334,177
$
(187,073)
* 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)
Jun14 WTI 101/93.50 Risk Reversal 3/13/2014
5/15/2014
100,000 bbls $
-
$ 312,000
$
312,000
$
60,005
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0111835
SDNY_GM_00258019
EFTA01453964
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