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XJPYCA-TZ-Z
Organization
2
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2
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Document Mentions (2)
EFTA01344312.pdf
1 mentionEFTA01344312
Total Non-US Fixed Income Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION OCT O8, 2013 re) 76.9 AT EXP XI e 69.65 XJPYCA-TZ-Z AD (769,000,000.00) $3,089,156.20 (37.80) $3,819,500.00 (336.952.82) ($530,343.80) 336,915.02 3517,708.45 $244,015.24 1724% JPY CALL USD P
EFTA01547159.pdf
1 mentionEFTA01547159_sub_001 - EFTA01547159_100
IFO Quantity JPY CALL CAD PUT FX EUROPEAN STYLE OPTION OCT 769,000,000.000 08, 2013 @ 76.9 AT EXP KI @ 69.65 EXPIRATION OF WRITTEN FX OPTION (ID: XJPYCA-TZ-Z) FX Option Exer JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT (809,000,000.000 ) 08, 2013 @ 80.9 PURCHASED FX OPTION EXERCISED CALL 10,000,000.00
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