This document provides details of options trading activities for the period of June 2010, including foreign exchange options with various currencies such as AUD, CAD, and JPY. It includes quantities, prices, market values, premiums, and unrealized gains/losses for each option.
documents/vol00010-efta01489547-pdf.pdf
{"title":"J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 6/1/10 to 6/30/10","document_date":"2010-06","document_type":"financial","document_subtype":"Options Detail","key_organizations":["J.P.Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00011659","SDNY_GM_00280857","EFTA01489547"]}