EFTA Document EFTA01454045
As of 4/29/14 Live Description Trade Date Expiration Notional Cost Basis MTM• MTM• P/L USW PY Triple One-Touch 101 Call 11/21/2013 11/20/2014 1,000,000 USD $ - $ 4,752 $ 4,752 USDJPY 102.5 Call 1131/2014 5/1/2014 10,000,000 USD $190,000 $ 26,484 $ (163,516) Dec14 Copper 7000 Call 4/7/2014 12/3/2014 1,250 metric tons $331,250 $ 293,490 $ (37,760) r $521,250 5 324,726 $ (196,524) Not a bid/offer. Mid Mark-to-Market as reported on client's DB Valuation Statement. Close
Summary
As of 4/29/14 Live Description Trade Date Expiration Notional Cost Basis MTM• MTM• P/L USW PY Triple One-Touch 101 Call 11/21/2013 11/20/2014 1,000,000 USD $ - $ 4,752 $ 4,752 USDJPY 102.5 Call 1131/2014 5/1/2014 10,000,000 USD $190,000 $ 26,484 $ (163,516) Dec14 Copper 7000 Call 4/7/2014 12/3/2014 1,250 metric tons $331,250 $ 293,490 $ (37,760) r $521,250 5 324,726 $ (196,524) Not a bid/offer. Mid Mark-to-Market as reported on client's DB Valuation Statement. Close
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