C) Short $8,600,000 AUD Put/USD Call @.86 (premium AUD 210,000) exp 9/21/10 (Note: the USD/AUD settled on 9/21/10 netting FTC a profit of $627,500) 4)on 5/11/10 FTC sold a $10,000,000 USD Put/JPY Call exp 5/11/11 at a strike of 93.5 with a Knock in at 81.5 (original premium received $470,000). On 10/10/10 this b

) Short $8,600,000 AUD Put/USD Call @.86 (premium AUD 210,000) exp 9/21/10 (Note: the USD/AUD settled on 9/21/10 netting FTC a profit of $627,500) 4)on 5/11/10 FTC sold a $10,000,000 USD Put/JPY Call exp 5/11/11 at a strike of 93.5 with a Knock in at 81.5 (original premium received $470,000). On 10/10/10 this