This document is a comprehensive summary of OTC derivatives positions prepared for Financial Trust Co. as of May 28, 2010. It includes detailed tables of current FX and commodity rates, FX options, commodity options, fixed income, preferreds, EuroStoxx dividends, total return swaps, interest rate swaps, swaptions, forward contracts, equity syndicate, and FRAS. The document provides mark-to-market valuations and gain/loss calculations for various financial instruments.
documents/EFTA00727050.pdf
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