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EFTA Document EFTA01489336
Title Matchefta-efta01489336
Case Filesd-10-EFTA01489336Dept. of JusticeEFTA Document EFTA01489336
Unknown1p
Case File
sd-10-EFTA01489336Dept. of JusticeEFTA Document EFTA01489336
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Quantity Pt [cc Market Value Premium Unrealized Gain/Loss Foreign Exchange JPY PUT USD CALL 935,000,000.000 0.04 369 587 27 470,000 00 (100.413 20) FX EUROPEAN STYLE OPTION MAY 11, 2011 e 93.5 XJPYPA-SO-Z Total Foreign Exchange (10,000,000.000) $183.625.70 ($16.724.50) $200.350.17 Other XAU PUT OPTION (5.000.000) 1.14 15,701 58) 85 ODD SD) 79,296 12 USD CALL OPTION STRIKE 1,115.00 EXPIR
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489336
Pages
1
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0
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