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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
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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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
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
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
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
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
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
Sponsored
Mutual Connections (34)
Entities connected to both XJPYCA-UW-Z and WRITTEN FX OPTION
Justin Trudeau
PERSON8 w/ XJPYCA-UW-Z·4 w/ WRITTEN
JG
Jason Grosse
PERSON8 w/ XJPYCA-UW-Z·4 w/ WRITTEN
JPMorgan Chase
ORGANIZATION8 w/ XJPYCA-UW-Z·4 w/ WRITTEN
Newark
LOCATION8 w/ XJPYCA-UW-Z·4 w/ WRITTEN
Total Foreign Exchange
ORGANIZATION8 w/ XJPYCA-UW-Z·4 w/ WRITTEN
the Internal Revenue Service
ORGANIZATION8 w/ XJPYCA-UW-Z·4 w/ WRITTEN
Nassau
LOCATION8 w/ XJPYCA-UW-Z·4 w/ WRITTEN
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION7 w/ XJPYCA-UW-Z·5 w/ WRITTEN
Paul Barrett
PERSON8 w/ XJPYCA-UW-Z·4 w/ WRITTEN
JN
Justin Nelson
PERSON8 w/ XJPYCA-UW-Z·4 w/ WRITTEN
Securities Investor Protection Corporation
ORGANIZATION8 w/ XJPYCA-UW-Z·4 w/ WRITTEN
FX Fwd Contract
ORGANIZATION6 w/ XJPYCA-UW-Z·4 w/ WRITTEN
XCADCA-FG-Z
ORGANIZATION6 w/ XJPYCA-UW-Z·4 w/ WRITTEN
Jeffrey Epstein
PERSON6 w/ XJPYCA-UW-Z·4 w/ WRITTEN
WS
William Sheridan
PERSON4 w/ XJPYCA-UW-Z·4 w/ WRITTEN
CHICAGO BOARD OPTIONS EXCHANGE
ORGANIZATION4 w/ XJPYCA-UW-Z·4 w/ WRITTEN
XAUDPA-JE-Z
ORGANIZATION5 w/ XJPYCA-UW-Z·3 w/ WRITTEN
PETROLEOS DE VENEZUELA S
ORGANIZATION4 w/ XJPYCA-UW-Z·4 w/ WRITTEN
XAUDCA-FL-Z
ORGANIZATION4 w/ XJPYCA-UW-Z·4 w/ WRITTEN
OGBPPR-AA-9
ORGANIZATION4 w/ XJPYCA-UW-Z·4 w/ WRITTEN