📄 Extracted Text (130 words)
Account Summary
Jeepers Derivatives (x5005) - ALL Holdings Transferrable
Haze Derivatives (x4006) - ALL Holdings Transferrable
STC Asset (x0002) - ALL Holdings Transferrable
Southern Trust (x5001) - ONLY Cash Is Transferrable. Please see attached statement.
SFFLC Asset (x9006) - ALL Holdings Transferrable
SFLLC Derivatives (x0003) - Non-Transferrable Holdings:
Holding Identifier Market Value Notes
JPY PUT CAD CALL FX EUR STYLE OPTION (EXP 10/8/13) XJPYPBEXZ 1578637.62
WTI CALL OPTION USD PUT (EXP 2/14/14) OTCBDCPHK 549233.65
LONG TOTAL RETURN SWAP (7/20/14) SWPBDRUH6 406638.41
JPY PUT USD CALL FX EUR STYLE OPTION (EXP 9/10/13) XJPYPBFJZ 0
JPY CALL CAD PUT FX EUR STYLE OPTION (EXP 10/8/13) XJPYCATZZ 0
JPY SELL CAD FWD (CONTRACT FX RATE VALUE 10/10/13) FXJPYBERE -152437.87
WTI PUT OPTION USD CALL (EXP 2/14/14) OTCBDPKGF -591105.94
For internal use only
EFTA01464237
ℹ️ Document Details
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EFTA01464237
Dataset
DataSet-10
Document Type
document
Pages
1