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xchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z 0.01% 1 Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 86.50 2,000,000.00 1,73
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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ementary Structured Strategies AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z UD AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24
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
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xchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2
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
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@ 0.96 KO @ 0.88 XAUDCA-FK-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z UD AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24
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
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Mutual Connections (34)
Entities connected to both XAUDCA-FL-Z and WRITTEN FX OPTION
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION10 w/ XAUDCA-FL-Z·5 w/ WRITTEN
XCADCA-FG-Z
ORGANIZATION9 w/ XAUDCA-FL-Z·4 w/ WRITTEN
Jeffrey Epstein
PERSON9 w/ XAUDCA-FL-Z·4 w/ WRITTEN
Justin Trudeau
PERSON8 w/ XAUDCA-FL-Z·4 w/ WRITTEN
Securities Investor Protection Corporation
ORGANIZATION8 w/ XAUDCA-FL-Z·4 w/ WRITTEN
Paul Barrett
PERSON8 w/ XAUDCA-FL-Z·4 w/ WRITTEN
Nassau
LOCATION8 w/ XAUDCA-FL-Z·4 w/ WRITTEN
JN
Justin Nelson
PERSON8 w/ XAUDCA-FL-Z·4 w/ WRITTEN
PETROLEOS DE VENEZUELA S
ORGANIZATION8 w/ XAUDCA-FL-Z·4 w/ WRITTEN
JG
Jason Grosse
PERSON8 w/ XAUDCA-FL-Z·4 w/ WRITTEN
Total Foreign Exchange
ORGANIZATION8 w/ XAUDCA-FL-Z·4 w/ WRITTEN
JPMorgan Chase
ORGANIZATION8 w/ XAUDCA-FL-Z·4 w/ WRITTEN
Newark
LOCATION8 w/ XAUDCA-FL-Z·4 w/ WRITTEN
WS
William Sheridan
PERSON8 w/ XAUDCA-FL-Z·4 w/ WRITTEN
FX Fwd Contract
ORGANIZATION8 w/ XAUDCA-FL-Z·4 w/ WRITTEN
XAUDPA-JE-Z
ORGANIZATION8 w/ XAUDCA-FL-Z·3 w/ WRITTEN
the Internal Revenue Service
ORGANIZATION7 w/ XAUDCA-FL-Z·4 w/ WRITTEN
OGBPPR-AA-9
ORGANIZATION7 w/ XAUDCA-FL-Z·4 w/ WRITTEN
Foreign Exchange & Non-USD
ORGANIZATION8 w/ XAUDCA-FL-Z·2 w/ WRITTEN
XJPYCA-UW-Z
ORGANIZATION4 w/ XAUDCA-FL-Z·4 w/ WRITTEN