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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
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
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
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
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
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
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
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
Sponsored
Mutual Connections (31)
Entities connected to both Securities Investor Protection Corporation and XGBPPA-MH-Z
JPMorgan Chase
ORGANIZATION555 w/ Securities·4 w/ XGBPPA-MH-Z
the Internal Revenue Service
ORGANIZATION494 w/ Securities·4 w/ XGBPPA-MH-Z
Newark
LOCATION450 w/ Securities·4 w/ XGBPPA-MH-Z
Nassau
LOCATION220 w/ Securities·4 w/ XGBPPA-MH-Z
FDIC
ORGANIZATION211 w/ Securities·2 w/ XGBPPA-MH-Z
Jeffrey Epstein
PERSON191 w/ Securities·4 w/ XGBPPA-MH-Z
Paul Barrett
PERSON182 w/ Securities·4 w/ XGBPPA-MH-Z
JG
Jason Grosse
PERSON125 w/ Securities·4 w/ XGBPPA-MH-Z
Justin Trudeau
PERSON107 w/ Securities·4 w/ XGBPPA-MH-Z
JN
Justin Nelson
PERSON106 w/ Securities·4 w/ XGBPPA-MH-Z
PETROLEOS DE VENEZUELA S
ORGANIZATION81 w/ Securities·4 w/ XGBPPA-MH-Z
J.P. Morgan Securities LLC's
ORGANIZATION46 w/ Securities·2 w/ XGBPPA-MH-Z
Net Capital Requirements
ORGANIZATION46 w/ Securities·2 w/ XGBPPA-MH-Z
WS
William Sheridan
PERSON32 w/ Securities·4 w/ XGBPPA-MH-Z
Total Foreign Exchange
ORGANIZATION28 w/ Securities·4 w/ XGBPPA-MH-Z
OGBPPR-AA-9
ORGANIZATION27 w/ Securities·5 w/ XGBPPA-MH-Z
FX Fwd Contract
ORGANIZATION28 w/ Securities·4 w/ XGBPPA-MH-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION21 w/ Securities·5 w/ XGBPPA-MH-Z
XCADCA-FG-Z
ORGANIZATION12 w/ Securities·4 w/ XGBPPA-MH-Z
XAUDPA-JE-Z
ORGANIZATION10 w/ Securities·3 w/ XGBPPA-MH-Z