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Document Mentions (4 shared documents)
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reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 3 EFTA01594593 For the Period 10/1/13 to 10/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Ag
10/15 Sell Option High Cost Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.595 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OX-Z) CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 SELL-OFF PURCHASED OPTION (ID: 12497K-9L-Z) Option Buyback AUD PUT USD
2 mentions1 same-page
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reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 3 EFTA01594694 For the Period 9/1/13 to 9/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen
ck ENTRY REVERSED ON 09/26/2013 GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OV-Z) Option Buyback TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT (2,000,000.000 ) FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI
2 mentions1 same-page
Page ?Same page
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 3 EFTA01548189 For the Period 10/1/13 to 10/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Ag
10/15 Sell Option High Cost Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.595 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OX-Z) CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 SELL-OFF PURCHASED OPTION (ID: 12497K-9L-Z) Option Buyback AUD PUT USD
Sponsored
2 mentions1 same-page
Page ?Same page
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 3 EFTA01548107 For the Period 9/1/13 to 9/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen
ck ENTRY REVERSED ON 09/26/2013 GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OV-Z) Option Buyback TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT (2,000,000.000 ) FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI
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Mutual Connections (34)
Entities connected to both Nassau and WRITTEN FX OPTION
JPMorgan Chase
ORGANIZATION331 w/ Nassau·4 w/ WRITTEN
the Internal Revenue Service
ORGANIZATION304 w/ Nassau·4 w/ WRITTEN
Newark
LOCATION253 w/ Nassau·4 w/ WRITTEN
Securities Investor Protection Corporation
ORGANIZATION220 w/ Nassau·4 w/ WRITTEN
JG
Jason Grosse
PERSON184 w/ Nassau·4 w/ WRITTEN
Justin Trudeau
PERSON183 w/ Nassau·4 w/ WRITTEN
Jeffrey Epstein
PERSON178 w/ Nassau·4 w/ WRITTEN
Paul Barrett
PERSON122 w/ Nassau·4 w/ WRITTEN
JN
Justin Nelson
PERSON121 w/ Nassau·4 w/ WRITTEN
FDIC
ORGANIZATION95 w/ Nassau·2 w/ WRITTEN
WS
William Sheridan
PERSON36 w/ Nassau·4 w/ WRITTEN
Client Service Representative
ORGANIZATION34 w/ Nassau·2 w/ WRITTEN
Net Capital Requirements
ORGANIZATION33 w/ Nassau·2 w/ WRITTEN
J.P. Morgan Securities LLC's
ORGANIZATION32 w/ Nassau·2 w/ WRITTEN
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION21 w/ Nassau·5 w/ WRITTEN
FX Fwd Contract
ORGANIZATION22 w/ Nassau·4 w/ WRITTEN
OGBPPR-AA-9
ORGANIZATION21 w/ Nassau·4 w/ WRITTEN
Total Foreign Exchange
ORGANIZATION18 w/ Nassau·4 w/ WRITTEN
PETROLEOS DE VENEZUELA S
ORGANIZATION17 w/ Nassau·4 w/ WRITTEN
XCADCA-FG-Z
ORGANIZATION12 w/ Nassau·4 w/ WRITTEN