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EFTA Document EFTA01492023
Title Matchefta-efta01492023
Case Filesd-10-EFTA01492023Dept. of JusticeEFTA Document EFTA01492023
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Case File
sd-10-EFTA01492023Dept. of JusticeEFTA Document EFTA01492023
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FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/11 to 228/11 Options Detail Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 e 93.5 XJPYCA-NE-Z (935,000.000.000) 935.000.000.000 0.15 (1.421.048 90) (470.000 00) (951,048.90) JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYPA-SO-Z 509.24 470,000.00 (4039,490.76) Total Foreign Exchange Other WTI CALL OPTION USD PUT O
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Dept. of Justice
Reference
sd-10-EFTA01492023
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