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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
P 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 7,850,000.00 USD (ID: XGBPCA-OV-Z) Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 WRITTEN FX OPTION PUT 4,500,000.00 AU
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, INC ACCT. W97565001 For the Period 9/1/13 to 9/30/13 Market Value Receivable Trade Date Foreign Exchange Contracts POUND STERLING US DOLLAR Total Foreign Exchange Contracts Currency Settlement Date Counter Currency Amount Counter Amount Contract Rate Current Market Forward Rate Market Value Payable U
E OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN XGBPCA-OV-Z Account W97565001 Page 8 of 38 Consolidated Statement Page 11 5.74 (3,000,000.00 ) (172,314.12) (29,908.50) (142,405.62) 0.99 (4,590,000.00
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ntracts AUSTRALIA DOLLAR N ZEALAND DOLLAR N ZEALAND DOLLAR POUND STERLING POUND STERLING US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Sep. 27 13 Oct. 8 13 Sep. 30 13 Oct. 8 13 Sep. 30 13 Oct. 8 13 Sep. 30 13 Oct. 8 13 Sep. 30 13 Oct. 8 13 AUD USD NZD USD NZD
/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 High Cost @ 1.5
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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
P 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 7,850,000.00 USD (ID: XGBPCA-OV-Z) Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 WRITTEN FX OPTION PUT 4,500,000.00 AU
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Mutual Connections (33)
Entities connected to both Total Foreign Exchange and XGBPCA-OV-Z
FX Fwd Contract
ORGANIZATION37 w/ Total·4 w/ XGBPCA-OV-Z
JPMorgan Chase
ORGANIZATION35 w/ Total·4 w/ XGBPCA-OV-Z
Newark
LOCATION32 w/ Total·4 w/ XGBPCA-OV-Z
the Internal Revenue Service
ORGANIZATION31 w/ Total·4 w/ XGBPCA-OV-Z
Securities Investor Protection Corporation
ORGANIZATION28 w/ Total·4 w/ XGBPCA-OV-Z
Paul Barrett
PERSON26 w/ Total·4 w/ XGBPCA-OV-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION20 w/ Total·4 w/ XGBPCA-OV-Z
Jeffrey Epstein
PERSON18 w/ Total·6 w/ XGBPCA-OV-Z
Nassau
LOCATION18 w/ Total·4 w/ XGBPCA-OV-Z
JG
Jason Grosse
PERSON17 w/ Total·4 w/ XGBPCA-OV-Z
JN
Justin Nelson
PERSON17 w/ Total·4 w/ XGBPCA-OV-Z
Justin Trudeau
PERSON17 w/ Total·4 w/ XGBPCA-OV-Z
OGBPPR-AA-9
ORGANIZATION18 w/ Total·2 w/ XGBPCA-OV-Z
XCADCA-FG-Z
ORGANIZATION12 w/ Total·6 w/ XGBPCA-OV-Z
FDIC
ORGANIZATION16 w/ Total·2 w/ XGBPCA-OV-Z
XAUDPA-JE-Z
ORGANIZATION10 w/ Total·5 w/ XGBPCA-OV-Z
WS
William Sheridan
PERSON12 w/ Total·2 w/ XGBPCA-OV-Z
PETROLEOS DE VENEZUELA S
ORGANIZATION11 w/ Total·2 w/ XGBPCA-OV-Z
XJPYCA-UW-Z
ORGANIZATION8 w/ Total·4 w/ XGBPCA-OV-Z
XAUDCA-FL-Z
ORGANIZATION8 w/ Total·3 w/ XGBPCA-OV-Z