The document discusses the risks associated with derivatives trading, including tracking, liquidity, leverage, and over-the-counter trading. It highlights the potential for imperfect correlation, illiquidity, leverage magnification, and non-performance risks in derivatives trading.
doj/DataSet10/EFTA01384665.pdf
{"document_type":"correspondence","document_subtype":"financial analysis","key_organizations":["Alpha Group Capital"],"reference_numbers":["DOC ID - 10746057.132","DB-SDNY-0085066","SDNY_GM_00231250","EFTA01384665"]}