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EFTA Document EFTA01489418
Title Matchefta-efta01489418
Case Filesd-10-EFTA01489418Dept. of JusticeEFTA Document EFTA01489418
Unknown1p
Case File
sd-10-EFTA01489418Dept. of JusticeEFTA Document EFTA01489418
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Quantity Pnce Market Value Premium Unrealized Gain/Loss Foreign Exchange EUR PUT USD CALL FX EUROPEAN STYLE OPTION MAY 13, 2011 @1.245 XEURPB-HW-Z 8.032.128 510 146 599,412.40 495,000.00 104.412 39 GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAY 13.2011 @ 1.4425 XGBPPA-LM-Z 6,932,409.000 8.04 557,446.77 495,000.00 62,445.77 JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @93.5 XJPYCA
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489418
Pages
1
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0
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