Case File
efta-01344353DOJ Data Set 10OtherEFTA01344353
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344353
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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SOUTHERN TRUST COMPANY, ESC ACCT.
For the Period 7/1/13 to 7/4. 1/13
Trade Date
Seth
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
7/29
Writs Option
7/31
JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN
29, 2014 01)5. Ki 094 KO 0101 WRITTEN FX
OPTION CALL 475,000,000.00 Jr( PUT 5,000,000.00
USD (ID: XJPYCA-UW-Z)
(475000000.000)
71,250.00
Total Settled Securities Purchased
S412900.00
Trade Date
Est. Settle Date Type
Description
Quantity
Amount
Market Cost
Per Unit
Pending Securities Purchased
7/31
Purchase Option
NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG
5,000,000.000
0.785
(30915.00)
8/2
28, 2013 0 .78 (ID: XNZDPA-EW-Z)
J.P.Morgan
Page 11 01 14
EFTA01344353
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Phone
5000000Forum Discussions
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