Mitsubishi 2003 Annual Report Download - page 68

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66
ANNUAL REPORT 2003 POWER TO CHANGE
(In millions of yen)
2003 2002
Notional Fair Unrealized Notional Fair Unrealized
March 31, amount value gain (loss) amount value gain (loss)
Currency options:
Sell
US $ call ¥ 8,791
(172) 32 139 –––
Euro call 46,992
(746) 1,311 (564) –––
Buy:
US $ put 9,550
(212) 166 (45) –––
Euro put 50,587
(894) 376 (518) – – –
Total ¥(988) – – –
(In thousands of U.S. dollars)
2003
Notional Fair Unrealized
March 31, amount value gain (loss)
Currency options:
Sell
US $ call $ 73,136
(1,431) 266 (1,156)
Euro call 390,948
(6,206) 10,907 (4,692)
Buy:
US $ put 79,451
(1,764) 1,381 (374)
Euro put 420,857
(7,438) 3,128 (4,309)
Total $(8,219)