Back to Network
3
Shared Docs
3
Same-Page
3 / 3
Mentions
Document Mentions (3 shared documents)
2 mentions1 same-page
Page ?Same page
antity Cost Per Unit Amount Amount 19.27 Type Settle Date Selection Method Foreign Exchange - Inflows Spot FX 8/22 8/26 8/26 8/26 8/30 FX Fwd Contract Spot FX Spot FX Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL JPY EXCHANGE RATE 97.340000000 DEAL 08/20/13 VALUE 08/22/13
te Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION CALL 2,000,000.00 NZD PUT 1,600,000.00 USD (ID: XNZDCA-DE-Z) Write Option GBP 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 7,85
2 mentions1 same-page
Page ?Same page
antity Cost Per Unit Amount Amount 19.27 Type Settle Date Selection Method Foreign Exchange - Inflows Spot FX 8/22 8/26 8/26 8/26 8/30 FX Fwd Contract Spot FX Spot FX Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL JPY EXCHANGE RATE 97.340000000 DEAL 08/20/13 VALUE 08/22/13
te Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION CALL 2,000,000.00 NZD PUT 1,600,000.00 USD (ID: XNZDCA-DE-Z) Write Option GBP 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 7,85
2 mentions1 same-page
Page ?Same page
Selection Method Income 2/3 2/21 Interest Income Interest Income Total Income Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 2/6 2/10 2/12 2/12 Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 102.820000000 TRADE 1/30/14 VALUE 2/06/14 (I
CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION ASSIGNED CALL 1,600,000.00 USD PUT 2,000,000.00 NZD (ID: XNZDCA-DE-Z) Expired Option High Cost CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 EXPIRATION OF WRITTEN FX OPTION (ID: XCADCA-FG-Z) Total
Sponsored
Mutual Connections (19)
Entities connected to both FX Fwd Contract and XNZDCA-DE-Z
Total Foreign Exchange
ORGANIZATION37 w/ FX·3 w/ XNZDCA-DE-Z
JPMorgan Chase
ORGANIZATION32 w/ FX·3 w/ XNZDCA-DE-Z
Paul Barrett
PERSON32 w/ FX·3 w/ XNZDCA-DE-Z
Securities Investor Protection Corporation
ORGANIZATION28 w/ FX·3 w/ XNZDCA-DE-Z
Newark
LOCATION28 w/ FX·3 w/ XNZDCA-DE-Z
the Internal Revenue Service
ORGANIZATION27 w/ FX·2 w/ XNZDCA-DE-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION25 w/ FX·3 w/ XNZDCA-DE-Z
Nassau
LOCATION22 w/ FX·3 w/ XNZDCA-DE-Z
Justin Trudeau
PERSON22 w/ FX·3 w/ XNZDCA-DE-Z
JN
Justin Nelson
PERSON22 w/ FX·3 w/ XNZDCA-DE-Z
JG
Jason Grosse
PERSON17 w/ FX·3 w/ XNZDCA-DE-Z
XCADCA-FG-Z
ORGANIZATION12 w/ FX·3 w/ XNZDCA-DE-Z
Jeffrey Epstein
PERSON11 w/ FX·2 w/ XNZDCA-DE-Z
XAUDPA-JE-Z
ORGANIZATION10 w/ FX·2 w/ XNZDCA-DE-Z
XJPYCA-UW-Z
ORGANIZATION6 w/ FX·2 w/ XNZDCA-DE-Z
XJPYCA-VC-Z
ORGANIZATION4 w/ FX·2 w/ XNZDCA-DE-Z
XGBPCA-OV-Z
ORGANIZATION4 w/ FX·2 w/ XNZDCA-DE-Z
XNZDPA-EW-Z
ORGANIZATION2 w/ FX·2 w/ XNZDCA-DE-Z
FAO SOUTHERN TRUST COMPANY INC
ORGANIZATION2 w/ FX·2 w/ XNZDCA-DE-Z