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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
n 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 CALL FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014
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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
00 Current Allocation 1% Current Market Value/Cost Market Value Cost Unrealized Gain/Loss Equity Detail Price Concentrated & Other Equity CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 Underlying Asset Price = $16.60 12497K-9L-Z VIX 1.35 10.000 1,350.00 955.36 394.64 Quantity Value Adjusted Cost
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
n 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 CALL FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014
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
00 Current Allocation 1% Current Market Value/Cost Market Value Cost Unrealized Gain/Loss Equity Detail Price Concentrated & Other Equity CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 Underlying Asset Price = $16.60 12497K-9L-Z VIX 1.35 10.000 1,350.00 955.36 394.64 Quantity Value Adjusted Cost
Sponsored
Mutual Connections (34)
Entities connected to both OGBPPR-AA-9 and CHICAGO BOARD OPTIONS EXCHANGE
JPMorgan Chase
ORGANIZATION38 w/ OGBPPR-AA-9·4 w/ CHICAGO
FX Fwd Contract
ORGANIZATION29 w/ OGBPPR-AA-9·4 w/ CHICAGO
the Internal Revenue Service
ORGANIZATION29 w/ OGBPPR-AA-9·4 w/ CHICAGO
Securities Investor Protection Corporation
ORGANIZATION27 w/ OGBPPR-AA-9·4 w/ CHICAGO
Newark
LOCATION23 w/ OGBPPR-AA-9·4 w/ CHICAGO
Nassau
LOCATION21 w/ OGBPPR-AA-9·4 w/ CHICAGO
Total Foreign Exchange
ORGANIZATION18 w/ OGBPPR-AA-9·4 w/ CHICAGO
JG
Jason Grosse
PERSON18 w/ OGBPPR-AA-9·4 w/ CHICAGO
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION16 w/ OGBPPR-AA-9·4 w/ CHICAGO
Paul Barrett
PERSON11 w/ OGBPPR-AA-9·4 w/ CHICAGO
Justin Trudeau
PERSON11 w/ OGBPPR-AA-9·4 w/ CHICAGO
JN
Justin Nelson
PERSON11 w/ OGBPPR-AA-9·4 w/ CHICAGO
WS
William Sheridan
PERSON9 w/ OGBPPR-AA-9·4 w/ CHICAGO
Jeffrey Epstein
PERSON8 w/ OGBPPR-AA-9·4 w/ CHICAGO
FDIC
ORGANIZATION10 w/ OGBPPR-AA-9·2 w/ CHICAGO
J.P. Morgan Securities LLC's
ORGANIZATION10 w/ OGBPPR-AA-9·2 w/ CHICAGO
Net Capital Requirements
ORGANIZATION10 w/ OGBPPR-AA-9·2 w/ CHICAGO
XCADCA-FG-Z
ORGANIZATION8 w/ OGBPPR-AA-9·4 w/ CHICAGO
XAUDCA-FL-Z
ORGANIZATION7 w/ OGBPPR-AA-9·4 w/ CHICAGO
PETROLEOS DE VENEZUELA S
ORGANIZATION7 w/ OGBPPR-AA-9·4 w/ CHICAGO