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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
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
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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
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
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
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
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
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 OGBPPR-AA-9 and WRITTEN FX OPTION
JPMorgan Chase
ORGANIZATION38 w/ OGBPPR-AA-9·4 w/ WRITTEN
FX Fwd Contract
ORGANIZATION29 w/ OGBPPR-AA-9·4 w/ WRITTEN
the Internal Revenue Service
ORGANIZATION29 w/ OGBPPR-AA-9·4 w/ WRITTEN
Securities Investor Protection Corporation
ORGANIZATION27 w/ OGBPPR-AA-9·4 w/ WRITTEN
Newark
LOCATION23 w/ OGBPPR-AA-9·4 w/ WRITTEN
Nassau
LOCATION21 w/ OGBPPR-AA-9·4 w/ WRITTEN
Total Foreign Exchange
ORGANIZATION18 w/ OGBPPR-AA-9·4 w/ WRITTEN
JG
Jason Grosse
PERSON18 w/ OGBPPR-AA-9·4 w/ WRITTEN
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION16 w/ OGBPPR-AA-9·5 w/ WRITTEN
Paul Barrett
PERSON11 w/ OGBPPR-AA-9·4 w/ WRITTEN
Justin Trudeau
PERSON11 w/ OGBPPR-AA-9·4 w/ WRITTEN
JN
Justin Nelson
PERSON11 w/ OGBPPR-AA-9·4 w/ WRITTEN
WS
William Sheridan
PERSON9 w/ OGBPPR-AA-9·4 w/ WRITTEN
Jeffrey Epstein
PERSON8 w/ OGBPPR-AA-9·4 w/ WRITTEN
FDIC
ORGANIZATION10 w/ OGBPPR-AA-9·2 w/ WRITTEN
J.P. Morgan Securities LLC's
ORGANIZATION10 w/ OGBPPR-AA-9·2 w/ WRITTEN
Net Capital Requirements
ORGANIZATION10 w/ OGBPPR-AA-9·2 w/ WRITTEN
XCADCA-FG-Z
ORGANIZATION8 w/ OGBPPR-AA-9·4 w/ WRITTEN
XAUDCA-FL-Z
ORGANIZATION7 w/ OGBPPR-AA-9·4 w/ WRITTEN
PETROLEOS DE VENEZUELA S
ORGANIZATION7 w/ OGBPPR-AA-9·4 w/ WRITTEN