EFTA01201035.pdf

From: Tazia Smith < To: jeevacation(04mtlil.c Cc: Nay Gupta Vinit Salmi -. Paul Morris Vahe Stepanian Subject: USDJPY call expires tinw + OTC WI update [C] Date: Wed, 30 Apr 2014 16:44:16 +0000 Wine-Images: unnamed; unnamed( I); unnamed(2); unnamed(3) Classification: Confidential Jeffrey - As you know. USDJPY 102.5 call expires tomorrow. Copper px chart below. Matt and Nav cc'd here to opine. As of 4/29/14 Live Description Trade Date Expiration Notional Cost Basis MTM* MTM* P/L r$ USDJPY Triple One-Touch 101Call 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) r 5 521,250 $ 324,726 $ (196,524) * Not a bid/offer. Mid Mark-to-Market as reported on clients 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 LME Dec14 Copper Price History EFTA01201035  LPZ4 s6/01.00 -- As of Close 29 ,:pr Vol 1046 Jpensit 16096 LPZ4 Comd 99 Save As 9Q Actions - 971 Edit - 99 Table Line Chart 04/30/2013 34/29/2014 Last Price A Line :Dn- pa't Im. . -.c-=MIMI Contract 0I USD PI ID 3D 1M 6I1 YTD 1Y SY Max Daily • • C Security/Study el Event O ÷ Track c Annotate News Zoom 7600 .7400 .7200 .7000 0• Last Price 6701.00 T High on 05/22/13 7573.25 -.Average 7098.95 1 Low on 03/13/14 6420.25 .6400 16096 Open Interest 16096 L• SMAVG (15) 15757 . 10000 .0 Jun Sep Dec Mar 2013 2014 Used with permission of Bloomberg Finance LP Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset & Wealth Management 345 54-0004 New York. NY. USA Tel. Fax Mobile Email Pascientiv-Perfbrnt This communication may contain confidential and/or privileged information. if you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01201036