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ed Income Interest FX Gain/Los Realized Inventory Security Gain/Loss Realized Inventory FX Gain/Loss Realized Off Bal Security Gain/Loss Realized Off Bal FX Gain/Loss Realized Off bal Contra Inv FX Gain\Loss Fixed Income Interest Margin Interest Swap Interest Other Interest Dividends EFTA01592206 Exec
,000,000 12,214,316 -4,762 0 201,316 21,875 0 0 -84,033 0 -33,687 0 0 32,380 4,047 0 -486 -41,320 -141 0 0 95,189 0 0 95,189 Off Bal Contra Fixed Income Interest Unrealized FX Margin Interest Pay/Rec Value Dividend Pay/Rec Unsettled Inventory Cost Basis Off Bal Settled Inventory Cost Basis
2 mentions1 same-page
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Accrued Dividend FX Gain/Loss Realized Inventory Security Gain/Loss Realized Inventory FX Gain/Loss Realized Off Bal Security Gain/Loss Realized Off Bal FX Gain/Loss Realized Off hal Contra Inv FX Gain\Loss Fixed Income Interest Margin Interest Swap Interest Other Interest Dividends Executing Broker Co
,151 -148,111 -11,097 -486 -334,142 -2,062 -1 0 EFTA01592452 1,133,083 0 0 1,133,083 Unrealized FX Accrued Fixed Income Interest Value Off Bal Contra Fixed Income Interest Unrealized FX Margin Interest Pay/Rec Value Dividend Pay/Rec Unsettled Inventory Cost Basis Off Bal Settled Inventory Cost Basis
2 mentions1 same-page
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Dividend FX Gain/Loss Unrealized Inventory Security Gain/Loss Unrealized Inventory FX Gain/Loss Unrealized Off Bal Security Gain/Loss Unrealized Off Bal FX Gain/Loss Unrealized Off bal Contra Inv FX Gain\Loss Realized Cash FX Gain/Loss Realized Accrued Fixed Income Interest FX Gain/Los Realized Accrued Di
Cash from Transfer Cash Unsettled Cash Unrealized FX Cash Value Accrued Fixed Income Interest Unrealized FX Accrued Fixed Income Interest Value Off Bal Contra Fixed Income Interest Margin Interest Pay/Rec Unrealized FX Margin Interest Pay/Rec Value Dividend Pay/Rec Unrealized FX Dividend Pay/Rec Value Settle
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2 mentions1 same-page
Page ?Same page
Interest FX Gain/Loss Unrealized Inventory Security Gain/Loss Unrealized Inventory FX Gain/Loss Unrealized Off Bal Security Gain/Loss Unrealized Off Bal FX Gain/Loss Unrealized Off bal Contra Inv FX Gain\Loss Realized Cash FX Gain/Loss Realized Accrued Fixed Income Interest FX Gain/Los Realized Inventory
,399 0 0 189,309 0 EFTA01592619 0 189,309 Cash Unsettled Cash Unrealized FX Cash Value Unrealized FX Accrued Fixed Income Interest Value Off Bal Contra Fixed Income Interest Margin Interest Pay/Rec Unrealized FX Margin Interest Pay/Rec Value Dividend Pay/Rec Unrealized FX Inventory Value Off Bal Settl
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Mutual Connections (6)
Entities connected to both Off Bal FX Gain and Off Bal Contra Fixed
Contra Inv FX Gain\Loss
ORGANIZATION5 w/ Off·4 w/ Off
Highbridge Capital Management
ORGANIZATION4 w/ Off·4 w/ Off
Off Bal Contra Inventory Cost Basis
ORGANIZATION4 w/ Off·4 w/ Off
Integrated Business Systems
ORGANIZATION4 w/ Off·4 w/ Off
Off Bal
ORGANIZATION3 w/ Off·2 w/ Off
Off Bal FX Inventory Value
ORGANIZATION3 w/ Off·2 w/ Off