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EFTA Document EFTA01489417
Title Matchefta-efta01489417
Case Filesd-10-EFTA01489417Dept. of JusticeEFTA Document EFTA01489417
Unknown1p
Case File
sd-10-EFTA01489417Dept. of JusticeEFTA Document EFTA01489417
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Note P indicates position adjusted for Pending Trade Activity. Options Detail Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange EUR CALL USD PUT FX EUROPEAN STYLE OPTION JUL 15, 2010 51.32 XEURCB-LN-Z EUR (10000.000 000) 0.32 (32,210.83) (158.239.46) 126.028.63 EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 5 1.4425 KI 4) 1.63 XEURCB-LT-2 (6,932,409 000) (8.0
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489417
Pages
1
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0
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