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EFTA Document EFTA01489183
Title Matchefta-efta01489183
Case Filesd-10-EFTA01489183Dept. of JusticeEFTA Document EFTA01489183
Unknown1p
Case File
sd-10-EFTA01489183Dept. of JusticeEFTA Document EFTA01489183
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 IC Q 163 XEURCB-LT-Z (6,932,409.000) 6.61 (458,137.66) (495,000.00) 36.862.34 EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 0 1.245 KJ a 1.38 XEURCB-LU-Z (8,032,128.510) 5.77 (463,522.04) (495,000.00) 31477.96 EUR PUT USD CALL FX EUROPEAN STY
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489183
Pages
1
Persons
0
Integrity
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