A financial statement detailing live and closed trades as of April 2, 2014, including descriptions, trade dates, expiration dates, notional amounts, cost basis, and mark-to-market values.
doj/DataSet10/EFTA01453619.pdf
{"document_date":"2014-04-02","document_type":"tabular","document_subtype":"financial statement","reference_numbers":["DB-SDNY-0111341","SDNY_GM_00257525","EFTA01453619"]}