Case File
efta-01489765DOJ Data Set 10OtherEFTA01489765
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489765
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Untested
Gaintoss
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Speculative
INDIAN RUPEE
Apr.1610
INR
448,503,000.00
44.650000
47.024912
9,494,967.18
(505,032.84)
US DOLLAR
Oct. 20 10
USD
(10,000,000.00)
10,000,000.00
INDIAN RUPEE
Jun. 21 10
INR
457,000,000.00
45.700000
48.584866
9,810,052.94
(189,947.06)
US DOLLAR
Jul. 23 10
USD
(10,000,000.00)
10,000,000.00
INDIAN RUPEE
May. 610
INR
(446,500.000.00)
46.120000
47.024912
9,681,266.26
186,299.10
US DOLLAR
Oct 20 10
USD
9,681,266.26
9,494,967.16
NORWEGIAN KRONE
Jun. 25 10
NOK
32,000,000.00
1.196000
1.194835
4,913,108.16
(4,791.79)
SWEDISH KRONA
Jul. 29 10
SEK
(38,272,000.00)
4,917,899.95
NORWEGIAN KRONE
Jun. 25 10
NOK
32,472,500.00
6.494500
6.513189
4,985,653.27
(14,346 73)
US DOLLAR
Jul. 29 10
USD
(5,000,000.00)
5D00.000 00
Total Speculative
$53.978.847.18
($857.729.76)
554.836.576.94
Page 16 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011885
SDNY_GM_00281083
EFTA01489765
Technical Artifacts (5)
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GPS
1.196000
1.194835GPS
44.650000
47.024912GPS
45.700000
48.584866GPS
46.120000
47.024912GPS
6.494500
6.513189Forum Discussions
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