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Document Mentions (4 shared documents)
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PANY INC OGB: JPMCLEARING CORP METROTECH CENTER REF: SOUTHERN TRUST COMPANY INC TRN: 0835600331JJ Foreign Exchange - Inflows Spot FX 11/5 11/8 FX Fwd Contract Quantity Cost Amount 80,428.15 SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.594600000 DEAL 11/01/13 (2,000,000.000 ) (3,
1/1 11/22 Option Buyback GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.58 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPPA-MH-Z) Option Buyback JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, FIFO 2014 @ 102 KI @ 106 :EPURCHASE OF WRITTEN FX OPTION AS OF 11/06/13 (ID: XJPYPB
2 mentions1 same-page
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CE OF $5,395,628.58 AS OF 09/01/13 Quantity Cost Per Unit Amount Amount 45.15 Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 9/3 9/3 9/3 9/3 9/9 FX Fwd Contract FX Fwd Contract FX Fwd Contract FX Fwd Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY USD S
LL FX EUROPEAN STYLE OPTION FEB (3,000,000.000 ) 06, 2014 @ 1.58 [email protected] [email protected] WRITTEN FX OPTION PUT 3,000,000.00 GBP CALL 4,740,000.00 USD (ID: XGBPPA-MH-Z) Sale 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 REPURCHAS
2 mentions1 same-page
Page ?Same page
PANY INC OGB: JPMCLEARING CORP METROTECH CENTER REF: SOUTHERN TRUST COMPANY INC TRN: 0835600331JJ Foreign Exchange - Inflows Spot FX 11/5 11/8 FX Fwd Contract Quantity Cost Amount 80,428.15 SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.594600000 DEAL 11/01/13 (2,000,000.000 ) (3,
1/1 11/22 Option Buyback GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.58 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPPA-MH-Z) Option Buyback JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, FIFO 2014 @ 102 KI @ 106 :EPURCHASE OF WRITTEN FX OPTION AS OF 11/06/13 (ID: XJPYPB
Sponsored
2 mentions1 same-page
Page ?Same page
CE OF $5,395,628.58 AS OF 09/01/13 Quantity Cost Per Unit Amount Amount 45.15 Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 9/3 9/3 9/3 9/3 9/9 FX Fwd Contract FX Fwd Contract FX Fwd Contract FX Fwd Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY USD S
LL FX EUROPEAN STYLE OPTION FEB (3,000,000.000 ) 06, 2014 @ 1.58 [email protected] [email protected] WRITTEN FX OPTION PUT 3,000,000.00 GBP CALL 4,740,000.00 USD (ID: XGBPPA-MH-Z) Sale 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 REPURCHAS
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Mutual Connections (31)
Entities connected to both FX Fwd Contract and XGBPPA-MH-Z
Total Foreign Exchange
ORGANIZATION37 w/ FX·4 w/ XGBPPA-MH-Z
JPMorgan Chase
ORGANIZATION32 w/ FX·4 w/ XGBPPA-MH-Z
Paul Barrett
PERSON32 w/ FX·4 w/ XGBPPA-MH-Z
OGBPPR-AA-9
ORGANIZATION29 w/ FX·5 w/ XGBPPA-MH-Z
Securities Investor Protection Corporation
ORGANIZATION28 w/ FX·4 w/ XGBPPA-MH-Z
Newark
LOCATION28 w/ FX·4 w/ XGBPPA-MH-Z
the Internal Revenue Service
ORGANIZATION27 w/ FX·4 w/ XGBPPA-MH-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION25 w/ FX·5 w/ XGBPPA-MH-Z
Justin Trudeau
PERSON22 w/ FX·4 w/ XGBPPA-MH-Z
Nassau
LOCATION22 w/ FX·4 w/ XGBPPA-MH-Z
JN
Justin Nelson
PERSON22 w/ FX·4 w/ XGBPPA-MH-Z
FDIC
ORGANIZATION22 w/ FX·2 w/ XGBPPA-MH-Z
JG
Jason Grosse
PERSON17 w/ FX·4 w/ XGBPPA-MH-Z
PETROLEOS DE VENEZUELA S
ORGANIZATION13 w/ FX·4 w/ XGBPPA-MH-Z
XCADCA-FG-Z
ORGANIZATION12 w/ FX·4 w/ XGBPPA-MH-Z
WS
William Sheridan
PERSON11 w/ FX·4 w/ XGBPPA-MH-Z
Jeffrey Epstein
PERSON11 w/ FX·4 w/ XGBPPA-MH-Z
XAUDPA-JE-Z
ORGANIZATION10 w/ FX·3 w/ XGBPPA-MH-Z
XAUDCA-FL-Z
ORGANIZATION8 w/ FX·4 w/ XGBPPA-MH-Z
Foreign Exchange & Non-USD
ORGANIZATION7 w/ FX·2 w/ XGBPPA-MH-Z