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eriod 8/1/13 to 8/31/13 Price Complementary Structured Strategies JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 95. KO @ 99.35 XJPYCA-VC-Z NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 @
N 24, 2014 @ .94 KI @ 0.96 KO @ 0.88 XAUDCA-FK-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @
2 mentions1 same-page
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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
FEB 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.58 KO@1.
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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
B 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z UD AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 KI @ 0.84 XAUDPA-JF-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1
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2 mentions1 same-page
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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
FEB 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z 0.31 (4,590,000.00 ) (14,046.67) (58,500.00) 44,453.33 (4,500,000
2 mentions1 same-page
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TYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 XGBPCA-OV-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 95. KO @ 99.35 XJPYCA-VC-Z 0.01 (285,000,000.00 ) (21,272.64) (28,200.00) 6,927.36
N 24, 2014 @ .94 KI @ 0.96 KO @ 0.88 XAUDCA-FK-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @
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Mutual Connections (32)
Entities connected to both XJPYCA-UW-Z and XAUDPA-JE-Z
Jeffrey Epstein
PERSON6 w/ XJPYCA-UW-Z·16 w/ XAUDPA-JE-Z
XCADCA-FG-Z
ORGANIZATION6 w/ XJPYCA-UW-Z·14 w/ XAUDPA-JE-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION7 w/ XJPYCA-UW-Z·12 w/ XAUDPA-JE-Z
Justin Trudeau
PERSON8 w/ XJPYCA-UW-Z·10 w/ XAUDPA-JE-Z
the Internal Revenue Service
ORGANIZATION8 w/ XJPYCA-UW-Z·10 w/ XAUDPA-JE-Z
Securities Investor Protection Corporation
ORGANIZATION8 w/ XJPYCA-UW-Z·10 w/ XAUDPA-JE-Z
Paul Barrett
PERSON8 w/ XJPYCA-UW-Z·10 w/ XAUDPA-JE-Z
Total Foreign Exchange
ORGANIZATION8 w/ XJPYCA-UW-Z·10 w/ XAUDPA-JE-Z
JN
Justin Nelson
PERSON8 w/ XJPYCA-UW-Z·10 w/ XAUDPA-JE-Z
JG
Jason Grosse
PERSON8 w/ XJPYCA-UW-Z·10 w/ XAUDPA-JE-Z
Nassau
LOCATION8 w/ XJPYCA-UW-Z·10 w/ XAUDPA-JE-Z
JPMorgan Chase
ORGANIZATION8 w/ XJPYCA-UW-Z·10 w/ XAUDPA-JE-Z
Newark
LOCATION8 w/ XJPYCA-UW-Z·10 w/ XAUDPA-JE-Z
FX Fwd Contract
ORGANIZATION6 w/ XJPYCA-UW-Z·10 w/ XAUDPA-JE-Z
Foreign Exchange & Non-USD
ORGANIZATION2 w/ XJPYCA-UW-Z·10 w/ XAUDPA-JE-Z
WS
William Sheridan
PERSON4 w/ XJPYCA-UW-Z·8 w/ XAUDPA-JE-Z
XAUDCA-FL-Z
ORGANIZATION4 w/ XJPYCA-UW-Z·8 w/ XAUDPA-JE-Z
OGBPPR-AA-9
ORGANIZATION4 w/ XJPYCA-UW-Z·7 w/ XAUDPA-JE-Z
XGBPCA-OV-Z
ORGANIZATION4 w/ XJPYCA-UW-Z·5 w/ XAUDPA-JE-Z
FDIC
ORGANIZATION4 w/ XJPYCA-UW-Z·5 w/ XAUDPA-JE-Z