EFTA Document EFTA01447267
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 o
Summary
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 o
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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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