A financial statement detailing live and closed trades as of April 2, 2014, including descriptions, trade dates, expirations, notional amounts, cost basis, and mark-to-market values.
doj/DataSet10/EFTA01453615.pdf
{"document_date":"2014-04-02","document_type":"tabular","document_subtype":"financial statement","reference_numbers":["DB-SDNY-0111330","SDNY_GM_00257514","EFTA01453615"]}