EFTA01500287.pdf
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 9/1/13 to 9/30/13
Per Unit Market
Trade Date Amount USD Cost USD Currency
Settle Date Type Description Quantity Local Value Local Value Gain/Loss USD
Settled Securities Purchased
9/23 Write Option GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB (3,000,000.000) 0.019 58,294.17
9/25 06, 2014 G 1.595 [email protected] KI(21.645 WRITTEN FX 1.212 36,360.00
OPTION CALL 3,000,000.00 GBP PUT 4,785,000.00
USD (ID: XGBPCA-OX-Z)
9/23 Write Option GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB (3,000,000.000) 0.011 33,860.64
9/25 06, 2014 . 1.58 K001.63 KI61.55 WRITTEN FX 0.704 21,120.00
OPTION PUT 3,000,000.00 GBP CALL 4,740,000.00
USD (ID: XGBPPA-PAH,Z)
9/23 Sale ENTRY REVERSED ON 09/26/2013 GBP CALL USD PUT (61,540.000) (212.15)
9/25 FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI
1.585 KO @ 153 OPTION KNOCKED IN REPURCHASE
OF WRITTEN FX OPTION (ID: OGBPPRAA-9)
9/23 Sale TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT 61,540.000 212.15
9/26 FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 XI
@ 1.585 KO G 1.53 OPTION KNOCKED IN REPURCHASE
OF WRITTEN FX OPTION AS OF 09/25/13
(ID: OGBPPR-M-9)
9/23 Purchase Option GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 2,000,000.000 0.049 (98,664.00) (212.15)
9/26 06, 2014 @ 1.57 PURCHASED FX OPTION CALL 3.077 (61,540.00)
2,000,000.00 GBP PUT 3,140,000.00 USD AS OF
09/25/13 (ID: XGBPCA-0Y-Z)
9126 Sale GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB (58,840.000)
9/30 06, 2014 G 1.57 XI 12 1.585 KO 1.53 OPTION
KNOCKED IN REPURCHASE OF WRITTEN FX OPTION
(ID: OGBPPR-AA-9)
Total Settled Securities Purchased (USD) (06,509.19) ($212.16)
J.P Morgan Page 33 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024246
Chase
CONFIDENTIAL SDNY_GM_00293444
EFTA01500287
ℹ️ Document Details
SHA-256
e4176a4c80ceb96fca45a4d8ca5ff891985e1eb2a58439c82dcf349372a07dcb
Bates Number
EFTA01500287
Dataset
DataSet-10
Type
document
Pages
1
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