Case File
efta-01461617DOJ Data Set 10OtherEFTA01461617
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01461617
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 4/29/14
Live
Description
Trade Date Expiration Notional
Cost Basis
MTM*
MTMt P/L
USDJPY Triple One-Touch 101 Call 11/21/2013 11/20/2014
1,000,000 USD '$
-
$
4,752 $
4,752
USDJPY 102.5 Call
1/31/2014
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)
P$ 521,250
$ 324,726
$
(196,524)
* 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-0 123766
SDNY_GM_00269950
EFTA01461617
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.