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WINDOW KI
Organization
2
Total Mentions
2
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Organization referenced in documents
Document Mentions (2)
EFTA01350674.pdf
1 mentionEFTA01350674
10 670708 0243896266 0.0 0.0 W97565001 SOUTHERN TRUST COMPANY, INC WRITE - AUD CALL USD PUT FX EUROPEAN STYLE OPTION FE B 06,2014 8 .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN 06/02/2014 XAUD CAFLZ 16/09/2013 USD USD -5000000.0 -5000000.0 0.0 1.0 13/09/2013 -18400.0 -18400.0
EFTA01548310.pdf
1 mentionEFTA01548310
Sales/Maturities/Redemptions Expired Option High Cost Quantity AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 3,000,000.000 06,2014 Q .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN EXPIRATION OF WRITTEN FX OPTION (ID: XAUDCA-FL-Z) Amount USD Local Value Proceeds USD Local Value Cost USD
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