Case File
efta-01454200DOJ Data Set 10OtherEFTA01454200
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01454200
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
5/12/2014
Live
Description
Trade Date Expiration Notional
Cost Basis
MTM'
MTM' PA
USDJPY Triple One-Touch 101 Call*
11/21/2013 11/20/2014
1,000,000 USD $
-
$ (4,865) $
(4,865)
Dec14 Copper 7000 Call"
4/7/2014
12/3/2014
1,250 metric tons $ 331,250 $ 300,000 $
(31,250)
''$ 331,250
$ 295,135 $
(36,115)
* Not a bid/offer. Mid Mark-to-Marke as reported on client's DB Valuation Statement.
" Bid as of 9:20am 5/12, ref 6883, $240/mt ($252 0 vol mid, $240 represents 0.6% vol, vega on the op ion Vega = $20.27/mt). Source: DB Commodities Trading, 5/12/14
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0112177
CONFIDENTIAL
SDNY_GM_00258361
EFTA01454200
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Trade Type,Trade ID,DealGroupID,MTM,Ccy,Secondary MTM,Secondary CCY,Counterparty,Trade Date,Eff. Date,Settlement Date,Maturity Date,Delivery Date,Not.Amt 1,Not.Ccyl,Not.Amt 2,Not.Ccy2,Quantity,Ref. Entity,Long/ Short,Put/ Call,Strike Price,DBPays DBReceives,Next Reset,Spread At Maturity,Pmt Rate Ref.,Rate,Price Per Unit,BuySell,Pmt Ccy,Implied Volatility,Swapswire ID, Fair Price,Spot Price,Option Type,Option Style,Party,Delta,Product Type,Underlying Ticker,Unit,Vega,Gamma "FxEuroOpt","366
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