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Document Mentions (4 shared documents)
2 mentions1 same-page
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made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca
P 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 7,850,000.00 USD (ID: XGBPCA-OV-Z) Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 WRITTEN FX OPTION PUT 4,500,000.00 AU
2 mentions1 same-page
Page ?Same page
made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca
E OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN XGBPCA-OV-Z Account W97565001 Page 8 of 38 Consolidated Statement Page 11 5.74 (3,000,000.00 ) (172,314.12) (29,908.50) (142,405.62) 0.99 (4,590,000.00
2 mentions1 same-page
Page ?Same page
made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca
/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 High Cost @ 1.5
Sponsored
2 mentions1 same-page
Page ?Same page
made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca
P 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 7,850,000.00 USD (ID: XGBPCA-OV-Z) Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 WRITTEN FX OPTION PUT 4,500,000.00 AU
Sponsored
Mutual Connections (33)
Entities connected to both Securities Investor Protection Corporation and XGBPCA-OV-Z
JPMorgan Chase
ORGANIZATION555 w/ Securities·4 w/ XGBPCA-OV-Z
the Internal Revenue Service
ORGANIZATION494 w/ Securities·4 w/ XGBPCA-OV-Z
Newark
LOCATION450 w/ Securities·4 w/ XGBPCA-OV-Z
Nassau
LOCATION220 w/ Securities·4 w/ XGBPCA-OV-Z
FDIC
ORGANIZATION211 w/ Securities·2 w/ XGBPCA-OV-Z
Jeffrey Epstein
PERSON191 w/ Securities·6 w/ XGBPCA-OV-Z
Paul Barrett
PERSON182 w/ Securities·4 w/ XGBPCA-OV-Z
JG
Jason Grosse
PERSON125 w/ Securities·4 w/ XGBPCA-OV-Z
Justin Trudeau
PERSON107 w/ Securities·4 w/ XGBPCA-OV-Z
JN
Justin Nelson
PERSON106 w/ Securities·4 w/ XGBPCA-OV-Z
PETROLEOS DE VENEZUELA S
ORGANIZATION81 w/ Securities·2 w/ XGBPCA-OV-Z
J.P. Morgan Securities LLC's
ORGANIZATION46 w/ Securities·2 w/ XGBPCA-OV-Z
Net Capital Requirements
ORGANIZATION46 w/ Securities·2 w/ XGBPCA-OV-Z
WS
William Sheridan
PERSON32 w/ Securities·2 w/ XGBPCA-OV-Z
Total Foreign Exchange
ORGANIZATION28 w/ Securities·4 w/ XGBPCA-OV-Z
FX Fwd Contract
ORGANIZATION28 w/ Securities·4 w/ XGBPCA-OV-Z
OGBPPR-AA-9
ORGANIZATION27 w/ Securities·2 w/ XGBPCA-OV-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION21 w/ Securities·4 w/ XGBPCA-OV-Z
XCADCA-FG-Z
ORGANIZATION12 w/ Securities·6 w/ XGBPCA-OV-Z
XAUDPA-JE-Z
ORGANIZATION10 w/ Securities·5 w/ XGBPCA-OV-Z