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ion Buyback JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 475,000,000.000 FIFO 29, 2014 @ 95. KI @ 94 KO @101 REPURCHASE OF WRITTEN FX OPTION (ID: XJPYCA-UW-Z) Option Buyback AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014 @ .94 KI @ 0.96 KO @ 0.88 REPURCHASE OF WRITTEN FX OPTION (ID: XAUDCA
wd Contract Spot FX Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.620400000 TRADE 10/01/13 VALUE 10/08/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.831200000 TRADE 10/01/13 VALUE 10/08/13 (ID: ONZDPR-AA-5) SETTLE FORWARD CUR
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STYLE OPTION FEB 06, 2014 @ 1.58 [email protected] [email protected] XGBPPA-MH-Z BP JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, 2014 @ 102 KI @ 106 XJPYPB-GD-Z NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 @ .82 K
13 VALUE 9/03/13 (ID: OAUDPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.559213000 TRADE 8/22/13 VALUE 9/03/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.783000000 TRADE 8/22/13 VALUE 9/03/13 (ID: ONZDPR-AA-5) SETTLE FORWARD CURRE
2 mentions1 same-page
Page ?Same page
ion Buyback JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 475,000,000.000 FIFO 29, 2014 @ 95. KI @ 94 KO @101 REPURCHASE OF WRITTEN FX OPTION (ID: XJPYCA-UW-Z) Option Buyback AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014 @ .94 KI @ 0.96 KO @ 0.88 REPURCHASE OF WRITTEN FX OPTION (ID: XAUDCA
wd Contract Spot FX Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.620400000 TRADE 10/01/13 VALUE 10/08/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.831200000 TRADE 10/01/13 VALUE 10/08/13 (ID: ONZDPR-AA-5) SETTLE FORWARD CUR
Sponsored
2 mentions1 same-page
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STYLE OPTION FEB 06, 2014 @ 1.58 [email protected] [email protected] XGBPPA-MH-Z BP JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z Page 8 of 37 0.01 (475,000,000.00 ) (52,600.74) (71,250.00) 18,649.26 0.54 (3,000,000.00 ) (16,188.63) (33,860.64) 17,672.01 3.28 (3,000
13 VALUE 9/03/13 (ID: OAUDPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.559213000 TRADE 8/22/13 VALUE 9/03/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.783000000 TRADE 8/22/13 VALUE 9/03/13 (ID: ONZDPR-AA-5) SETTLE FORWARD CURRE
Sponsored
Mutual Connections (35)
Entities connected to both XJPYCA-UW-Z and OGBPPR-AA-9
JPMorgan Chase
ORGANIZATION8 w/ XJPYCA-UW-Z·38 w/ OGBPPR-AA-9
the Internal Revenue Service
ORGANIZATION8 w/ XJPYCA-UW-Z·29 w/ OGBPPR-AA-9
Securities Investor Protection Corporation
ORGANIZATION8 w/ XJPYCA-UW-Z·27 w/ OGBPPR-AA-9
FX Fwd Contract
ORGANIZATION6 w/ XJPYCA-UW-Z·29 w/ OGBPPR-AA-9
Newark
LOCATION8 w/ XJPYCA-UW-Z·23 w/ OGBPPR-AA-9
Nassau
LOCATION8 w/ XJPYCA-UW-Z·21 w/ OGBPPR-AA-9
JG
Jason Grosse
PERSON8 w/ XJPYCA-UW-Z·18 w/ OGBPPR-AA-9
Total Foreign Exchange
ORGANIZATION8 w/ XJPYCA-UW-Z·18 w/ OGBPPR-AA-9
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION7 w/ XJPYCA-UW-Z·16 w/ OGBPPR-AA-9
Paul Barrett
PERSON8 w/ XJPYCA-UW-Z·11 w/ OGBPPR-AA-9
JN
Justin Nelson
PERSON8 w/ XJPYCA-UW-Z·11 w/ OGBPPR-AA-9
Justin Trudeau
PERSON8 w/ XJPYCA-UW-Z·11 w/ OGBPPR-AA-9
Jeffrey Epstein
PERSON6 w/ XJPYCA-UW-Z·8 w/ OGBPPR-AA-9
FDIC
ORGANIZATION4 w/ XJPYCA-UW-Z·10 w/ OGBPPR-AA-9
XCADCA-FG-Z
ORGANIZATION6 w/ XJPYCA-UW-Z·8 w/ OGBPPR-AA-9
WS
William Sheridan
PERSON4 w/ XJPYCA-UW-Z·9 w/ OGBPPR-AA-9
J.P. Morgan Securities LLC's
ORGANIZATION2 w/ XJPYCA-UW-Z·10 w/ OGBPPR-AA-9
Net Capital Requirements
ORGANIZATION2 w/ XJPYCA-UW-Z·10 w/ OGBPPR-AA-9
XAUDPA-JE-Z
ORGANIZATION5 w/ XJPYCA-UW-Z·7 w/ OGBPPR-AA-9
PETROLEOS DE VENEZUELA S
ORGANIZATION4 w/ XJPYCA-UW-Z·7 w/ OGBPPR-AA-9