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EFTA Document EFTA01490432
Title Matchefta-efta01490432
Case Filesd-10-EFTA01490432Dept. of JusticeEFTA Document EFTA01490432
Unknown1p
Case File
sd-10-EFTA01490432Dept. of JusticeEFTA Document EFTA01490432
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss other WTI PUT OPTION USD CALL OPTION STRIKE 65.50 EXPIRES 12/15/2010 100,000 BARRELS OTCBDP-EX-K (10.000) 18.460 24 (184,802.39) (400,000.00) 215,397.61 WTI PUT OPTION USD CALL OPTION STRIKE 63.00 EXPIRES 05/17/2011 100,000 BARRELS OTCBDP-EX-L (10.000) 30,561.33 (305,613.34) (450,000.00) 144,386.66 1 RECEIVER SWAPTION CALL 10,000
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01490432
Pages
1
Persons
0
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