From: Tazia Smith
Sent: 4/28/2014 2:45:00 PM
To: Matthew ()Connor
CC: Paul Morris ; Vahe Stepanian
Subject: Copper IC)
Classification: Confidential
Hey Man - Did you already ping JE with your latest thoughts on copper/vol?
Saw it popped per his last valuation report.
Thanks much
As of 4/25/14
Live
Description Trade Date Expiration Notional Cost Basis MTM* MTM* P/L
USW PY Triple One-Touch 101Call 11/21/2013 11/20/2014 1,000,000 USD $ - $ (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)
$521,250 $ 334,177 $ (187,073)
Not a bid/offer. Mid Mark-to-Market as reported on client's DB Valuation Statement.
Closed
Initial Trade Unwind Unwind
Description Date Trade Date Cost Basis 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
Tazia Smith
Director I Key Client Partners - US
DB Securities Inc
Deutsche Asset & Wealth Management
345 Park Avenue, 10154-0004 New York, NY, USA
Tel.
Fax
PASTriale4v- Peirton
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