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Document Mentions (4 shared documents)
2 mentions1 same-page
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UD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .94 KI @ 0.96 KO @ 0.88 WRITTEN FX OPTION CALL 10,000,000.00 AUD PUT 9,400,000.00 USD (ID: XAUDCA-FK-Z) Write Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 24, 2013 @ .8 KO @ 0.84 WRITTEN FX OPTION PUT 5,000,000.00 NZD CALL 4,000,000.00 USD
ALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 WRITTEN FX OPTION CALL 10,200,000.00 CAD PUT 10,000,000.00 USD (ID: XCADCA-FF-Z) Write Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 @ .82 KI @ 0.845 KO @ 0.768 WRITTEN FX OPTION CALL 10,000,000.00 NZD PUT 8,2
2 mentions1 same-page
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15.00) (30.61500) Total Cash Complementary Structured Strategies AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 %.94 Kle 0.96 K000.88 XAUDCA-FK-Z 0.63 (10,000,000.00) $8,307,186.00 (6zeas.10) $5.307.185.00 (96.350 00) $0.00 33 664 90 $533.78 $19.27 0.01% CAD CALL USD PUT FX EUROPEA
85.00 (96.350 00) $0.00 33 664 90 $533.78 $19.27 0.01% CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 at 1.02 KI @ 1.005 KO 01.055 XCADCA-FF-Z 0.99 (10,200,000.00) (100,480.67) (91,000.00) (9,480.67) JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29. 2014 95 K1094K0C2101 XJPYCA-UW-
2 mentions1 same-page
Page ?Same page
UD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 Q.9410 fa 0.96 K0 fa 0.88 WRITTEN FX OPTION CALL 10,000,000.00 AUD PUT 9,400,000.00 USD (ID: XAUDCA-FK-Z) (10,000000.000) 0.01 98,350.00 7/25 7/29 Write Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 24, 2013 Q .8 KO Q 0.84 WRITTEN FX OPTIO
LL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 0 1.02 K1 Q 1.005 KO fa 1.055 WRITTEN FX OPTION CALL 10,200,000.00 CAD PUT 10,000,000.00 USD (ID: XCADCA-FF-Z) (10,200,000.000) 0.009 7/24 7/28 Write Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 Q .82 Ki 0 0.845 KO* 0.768 WRITTEN FX O
Sponsored
2 mentions1 same-page
Page ?Same page
UD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .94 KI @ 0.96 KO @ 0.88 WRITTEN FX OPTION CALL 10,000,000.00 AUD PUT 9,400,000.00 USD (ID: XAUDCA-FK-Z) Write Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 24, 2013 @ .8 KO @ 0.84 WRITTEN FX OPTION PUT 5,000,000.00 NZD CALL 4,000,000.00 USD
ALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 WRITTEN FX OPTION CALL 10,200,000.00 CAD PUT 10,000,000.00 USD (ID: XCADCA-FF-Z) Write Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 @ .82 KI @ 0.845 KO @ 0.768 WRITTEN FX OPTION CALL 10,000,000.00 NZD PUT 8,2
Sponsored
Mutual Connections (14)
Entities connected to both XAUDCA-FK-Z and XCADCA-FF-Z
Southern Trust Company
ORGANIZATION4 w/ XAUDCA-FK-Z·4 w/ XCADCA-FF-Z
XJPYCA-UW-Z
ORGANIZATION4 w/ XAUDCA-FK-Z·3 w/ XCADCA-FF-Z
XNZDPA-EW-Z
ORGANIZATION2 w/ XAUDCA-FK-Z·3 w/ XCADCA-FF-Z
the Internal Revenue Service
ORGANIZATION2 w/ XAUDCA-FK-Z·2 w/ XCADCA-FF-Z
Securities Investor Protection Corporation
ORGANIZATION2 w/ XAUDCA-FK-Z·2 w/ XCADCA-FF-Z
Paul Barrett
PERSON2 w/ XAUDCA-FK-Z·2 w/ XCADCA-FF-Z
Nassau
LOCATION2 w/ XAUDCA-FK-Z·2 w/ XCADCA-FF-Z
JN
Justin Nelson
PERSON2 w/ XAUDCA-FK-Z·2 w/ XCADCA-FF-Z
JG
Jason Grosse
PERSON2 w/ XAUDCA-FK-Z·2 w/ XCADCA-FF-Z
FAO SOUTHERN TRUST COMPANY, INC AS
ORGANIZATION2 w/ XAUDCA-FK-Z·2 w/ XCADCA-FF-Z
JPMorgan Chase
ORGANIZATION2 w/ XAUDCA-FK-Z·2 w/ XCADCA-FF-Z
Total Foreign Exchange
ORGANIZATION2 w/ XAUDCA-FK-Z·2 w/ XCADCA-FF-Z
Newark
LOCATION2 w/ XAUDCA-FK-Z·2 w/ XCADCA-FF-Z
Justin Trudeau
PERSON2 w/ XAUDCA-FK-Z·2 w/ XCADCA-FF-Z