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Document Mentions (4 shared documents)
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lection Method Income 10/1 10/28 Interest Income Foreign Interest Total Income Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 10/8 10/8 10/8 10/8 FX Fwd Contract FX Fwd Contract Spot FX Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1
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
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
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
2 mentions1 same-page
Page ?Same page
lection Method Income 10/1 10/28 Interest Income Foreign Interest Total Income Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 10/8 10/8 10/8 10/8 FX Fwd Contract FX Fwd Contract Spot FX Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1
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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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
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 FX Fwd Contract and WRITTEN FX OPTION
Total Foreign Exchange
ORGANIZATION37 w/ FX·4 w/ WRITTEN
Paul Barrett
PERSON32 w/ FX·4 w/ WRITTEN
JPMorgan Chase
ORGANIZATION32 w/ FX·4 w/ WRITTEN
OGBPPR-AA-9
ORGANIZATION29 w/ FX·4 w/ WRITTEN
Newark
LOCATION28 w/ FX·4 w/ WRITTEN
Securities Investor Protection Corporation
ORGANIZATION28 w/ FX·4 w/ WRITTEN
the Internal Revenue Service
ORGANIZATION27 w/ FX·4 w/ WRITTEN
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION25 w/ FX·5 w/ WRITTEN
JN
Justin Nelson
PERSON22 w/ FX·4 w/ WRITTEN
Nassau
LOCATION22 w/ FX·4 w/ WRITTEN
Justin Trudeau
PERSON22 w/ FX·4 w/ WRITTEN
FDIC
ORGANIZATION22 w/ FX·2 w/ WRITTEN
JG
Jason Grosse
PERSON17 w/ FX·4 w/ WRITTEN
PETROLEOS DE VENEZUELA S
ORGANIZATION13 w/ FX·4 w/ WRITTEN
XCADCA-FG-Z
ORGANIZATION12 w/ FX·4 w/ WRITTEN
Jeffrey Epstein
PERSON11 w/ FX·4 w/ WRITTEN
WS
William Sheridan
PERSON11 w/ FX·4 w/ WRITTEN
XAUDPA-JE-Z
ORGANIZATION10 w/ FX·3 w/ WRITTEN
XAUDCA-FL-Z
ORGANIZATION8 w/ FX·4 w/ WRITTEN
XJPYCA-UW-Z
ORGANIZATION6 w/ FX·4 w/ WRITTEN