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ND STERLING POUND STERLING US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Aug. 29 13 Sep. 3 13 Aug. 22 13 Sep. 3 13 Aug. 29 13 Sep. 9 13 Aug. 29 13 Sep. 3 13 Aug. 22 13 Sep. 3 13 Aug. 28 13 Sep. 3 13
te Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION CALL 2,000,000.00 NZD PUT 1,600,000.00 USD (ID: XNZDCA-DE-Z) Write Option GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 WRITTEN FX OPTION CALL 5,000,000.00 GBP PUT 7,85
2 mentions1 same-page
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ND STERLING POUND STERLING US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Aug. 29 13 Sep. 3 13 Aug. 22 13 Sep. 3 13 Aug. 29 13 Sep. 9 13 Aug. 29 13 Sep. 3 13 Aug. 22 13 Sep. 3 13 Aug. 28 13 Sep. 3 13
te Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION CALL 2,000,000.00 NZD PUT 1,600,000.00 USD (ID: XNZDCA-DE-Z) Write Option GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 WRITTEN FX OPTION CALL 5,000,000.00 GBP PUT 7,85
2 mentions1 same-page
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/12/14 (ID: OJPYPR-AA-9) SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL USD EXCHANGE RATE .831600000 DEAL 02/11/14 VALUE 02/12/14 (ID: ONZDPR-AA-5) Total Foreign Exchange - Outflows ($12,947,872.65) 2,000,000.000 1,663,200.00 (1,663,200.00) 490,445,000.000 4,790,905.54 (4,790,905.54) 2,000,000.000 1,655,600.00
CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION ASSIGNED CALL 1,600,000.00 USD PUT 2,000,000.00 NZD (ID: XNZDCA-DE-Z) Expired Option High Cost CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 EXPIRATION OF WRITTEN FX OPTION (ID: XCADCA-FG-Z) Total
Sponsored
Mutual Connections (19)
Entities connected to both Total Foreign Exchange and XNZDCA-DE-Z
FX Fwd Contract
ORGANIZATION37 w/ Total·3 w/ XNZDCA-DE-Z
JPMorgan Chase
ORGANIZATION35 w/ Total·3 w/ XNZDCA-DE-Z
Newark
LOCATION32 w/ Total·3 w/ XNZDCA-DE-Z
the Internal Revenue Service
ORGANIZATION31 w/ Total·2 w/ XNZDCA-DE-Z
Securities Investor Protection Corporation
ORGANIZATION28 w/ Total·3 w/ XNZDCA-DE-Z
Paul Barrett
PERSON26 w/ Total·3 w/ XNZDCA-DE-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION20 w/ Total·3 w/ XNZDCA-DE-Z
Nassau
LOCATION18 w/ Total·3 w/ XNZDCA-DE-Z
Jeffrey Epstein
PERSON18 w/ Total·2 w/ XNZDCA-DE-Z
Justin Trudeau
PERSON17 w/ Total·3 w/ XNZDCA-DE-Z
JN
Justin Nelson
PERSON17 w/ Total·3 w/ XNZDCA-DE-Z
JG
Jason Grosse
PERSON17 w/ Total·3 w/ XNZDCA-DE-Z
XCADCA-FG-Z
ORGANIZATION12 w/ Total·3 w/ XNZDCA-DE-Z
XAUDPA-JE-Z
ORGANIZATION10 w/ Total·2 w/ XNZDCA-DE-Z
XJPYCA-UW-Z
ORGANIZATION8 w/ Total·2 w/ XNZDCA-DE-Z
XNZDPA-EW-Z
ORGANIZATION4 w/ Total·2 w/ XNZDCA-DE-Z
XJPYCA-VC-Z
ORGANIZATION4 w/ Total·2 w/ XNZDCA-DE-Z
XGBPCA-OV-Z
ORGANIZATION4 w/ Total·2 w/ XNZDCA-DE-Z
FAO SOUTHERN TRUST COMPANY INC
ORGANIZATION2 w/ Total·2 w/ XNZDCA-DE-Z