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DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR SINGAPORE DOLLAR SINGAPORE DOLLAR SINGAPORE DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Jan. 13 11 Jan. 18 12 Jun. 8 11 Jun. 11 12 Oct. 5 11 Jan. 18 12 Oct. 5 11 Jun. 11 12 Sep. 7 11 Dec. 9 11 Sep. 19 11 Dec. 9 11
on EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 12, 2011 @ 1.35 KO @ 1.2775 PURCHASED FX OPTION PUT 14,814,814.81 EUR CALL 20,000,000.00 USD (ID: XEURPB-SD-Z) ENERGY TRANSFER PARTNERS L P @ 44.67 J.P. EFTA01539089 MORGAN SECURITIES LLC (ID: 29273R-10-9) PIONEER NATURAL RESOURCES CO @ 89.00 J.P. MORGA
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cts CHINESE RENMINBI CHINESE RENMINBI CHINESE RENMINBI SINGAPORE DOLLAR SINGAPORE DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Jun. 8 11 Jun. 11 12 Oct. 5 11 Jan. 18 12 Oct. 5 11 Jun. 11 12 Nov. 2 11 Feb. 6 12 Dec. 12 11 Feb. 6 12 CNY USD CNY USD CNY
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
2 mentions1 same-page
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cts CHINESE RENMINBI CHINESE RENMINBI CHINESE RENMINBI SINGAPORE DOLLAR SINGAPORE DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Jun. 8 11 Jun. 11 12 Oct. 5 11 Jan. 18 12 Oct. 5 11 Jun. 11 12 Nov. 2 11 Feb. 6 12 Dec. 12 11 Feb. 6 12 CNY USD CNY USD CNY
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
Sponsored
2 mentions1 same-page
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cts CHINESE RENMINBI CHINESE RENMINBI CHINESE RENMINBI SINGAPORE DOLLAR SINGAPORE DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Jun. 8 11 Jun. 11 12 Oct. 5 11 Jan. 18 12 Oct. 5 11 Jun. 11 12 Nov. 2 11 Feb. 6 12 Dec. 12 11 Feb. 6 12 CNY USD CNY USD CNY
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
Sponsored
Mutual Connections (39)
Entities connected to both Total Foreign Exchange and XEURPB-SD-Z
FX Fwd Contract
ORGANIZATION37 w/ Total·3 w/ XEURPB-SD-Z
JPMorgan Chase
ORGANIZATION35 w/ Total·4 w/ XEURPB-SD-Z
Newark
LOCATION32 w/ Total·4 w/ XEURPB-SD-Z
the Internal Revenue Service
ORGANIZATION31 w/ Total·4 w/ XEURPB-SD-Z
Securities Investor Protection Corporation
ORGANIZATION28 w/ Total·4 w/ XEURPB-SD-Z
Paul Barrett
PERSON26 w/ Total·4 w/ XEURPB-SD-Z
FDIC
ORGANIZATION16 w/ Total·2 w/ XEURPB-SD-Z
Ghislaine Maxwell
PERSON13 w/ Total·4 w/ XEURPB-SD-Z
Global Access Portfolios
ORGANIZATION12 w/ Total·4 w/ XEURPB-SD-Z
Paul Morris
PERSON12 w/ Total·4 w/ XEURPB-SD-Z
Barclays
ORGANIZATION12 w/ Total·4 w/ XEURPB-SD-Z
UNCAPPED
ORGANIZATION12 w/ Total·4 w/ XEURPB-SD-Z
CITIGROUP CAPITAL XIII
ORGANIZATION11 w/ Total·4 w/ XEURPB-SD-Z
CIT GROUP INC
ORGANIZATION10 w/ Total·4 w/ XEURPB-SD-Z
JPMorgan Fund
ORGANIZATION10 w/ Total·4 w/ XEURPB-SD-Z
Bank of America
ORGANIZATION10 w/ Total·4 w/ XEURPB-SD-Z
US Small/Mid Cap Equity
ORGANIZATION9 w/ Total·4 w/ XEURPB-SD-Z
XJPYCA-RC-Z CAD
ORGANIZATION9 w/ Total·4 w/ XEURPB-SD-Z
AMERICAN CAPITAL LTD
ORGANIZATION9 w/ Total·4 w/ XEURPB-SD-Z
FORD MOTOR CREDIT CO LLC
ORGANIZATION9 w/ Total·4 w/ XEURPB-SD-Z