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EFTA Document EFTA01491997
Title Matchefta-efta01491997
Case Filesd-10-EFTA01491997Dept. of JusticeEFTA Document EFTA01491997
Unknown1p
Case File
sd-10-EFTA01491997Dept. of JusticeEFTA Document EFTA01491997
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/11 to 1/31/11 Options Detail Quantity Price Market Value Premium Unrealized GaintLoas Foreign Exchange JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 93.5 KNOCKED IN 81.50 XJPYCA-NE-Z (935,000.000.000) 935,000,000 000 0.15 (1,425,778.05) (470.000.00) (955,778.05) JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 2011 93.5 XJPYPA-SO-Z 4,307.51 470,000.00 (465,692.49) Total Foreign Exchange Other WTI CALL O
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01491997
Pages
1
Persons
0
Integrity
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