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10,000,000.00 USD 10,000,000.00 USD - 10,000,000.00 USD - 10,000,000.00 USD 5,000,000.00 USD 5,000,000.00 USD 5,000,000.00 USD 15,000,000.00 Total Foreign Exchange Contracts - 6,544,000.00 - 6,534,000.00 6,637,000.00 6,669,000.00 - 3,391,500.00 - 3,315,000.00 - 3,344,500.00 - 9,823,000.00 6.7525 6.733
f 58 Foreign Exchange Description AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .7775 KNOCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 XAUDPA-CQ-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION JUL 16, 2004 @ 1.22 XEURPA-LZ-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 19, 2004 @ .63 XNZDPA
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29 04 Oct. 1 04 ZAR Sep. 29 04 Oct. 1 04 ZAR Sep. 29 04 Oct. 20 04 ZAR Total TRADE RELATED SWISS FRANC - U S DOLLAR Sep. 30 04 Oct. 4 04 CHF Total Foreign Exchange Contracts - 5,011,209.24 USD 4,024,744.39 1.2451 1.2451 4,024,744.39 365,404,625.60 4,024,744.39 364,613,888.39 0.00 790,737.21 continued
f 62 Foreign Exchange Description AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .7775 KNOCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 XAUDPA-CQ-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .77 KNOCK IN TRIGGERED @ .755 KNOCK OUT @ .7965 XAUDPA-DH-Z THB CALL USD PUT FX EURO
2 mentions1 same-page
Page ?Same page
29 04 Oct. 1 04 ZAR Sep. 29 04 Oct. 1 04 ZAR Sep. 29 04 Oct. 20 04 ZAR Total TRADE RELATED SWISS FRANC - U S DOLLAR Sep. 30 04 Oct. 4 04 CHF Total Foreign Exchange Contracts - 5,011,209.24 USD 4,024,744.39 1.2451 1.2451 4,024,744.39 365,404,625.60 4,024,744.39 364,613,888.39 0.00 790,737.21 continued
f 62 Foreign Exchange Description AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .7775 KNOCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 XAUDPA-CQ-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .77 KNOCK IN TRIGGERED @ .755 KNOCK OUT @ .7965 XAUDPA-DH-Z THB CALL USD PUT FX EURO
Sponsored
Mutual Connections (40)
Entities connected to both Total Foreign Exchange and XAUDPA-CQ-Z
JPMorgan Chase
ORGANIZATION35 w/ Total·9 w/ XAUDPA-CQ-Z
Newark
LOCATION32 w/ Total·8 w/ XAUDPA-CQ-Z
the Internal Revenue Service
ORGANIZATION31 w/ Total·7 w/ XAUDPA-CQ-Z
Jeffrey Epstein
PERSON18 w/ Total·10 w/ XAUDPA-CQ-Z
Moody's Rating
ORGANIZATION6 w/ Total·10 w/ XAUDPA-CQ-Z
J.P. Morgan Portfolios
ORGANIZATION6 w/ Total·10 w/ XAUDPA-CQ-Z
Options
ORGANIZATION5 w/ Total·9 w/ XAUDPA-CQ-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION3 w/ Total·9 w/ XAUDPA-CQ-Z
Expired Opt
ORGANIZATION4 w/ Total·7 w/ XAUDPA-CQ-Z
Condoleezza Rice
PERSON3 w/ Total·7 w/ XAUDPA-CQ-Z
The American Century
ORGANIZATION3 w/ Total·6 w/ XAUDPA-CQ-Z
JPMSI Compliance Department
ORGANIZATION4 w/ Total·5 w/ XAUDPA-CQ-Z
XTHBCA-AC-Z
ORGANIZATION2 w/ Total·6 w/ XAUDPA-CQ-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION2 w/ Total·6 w/ XAUDPA-CQ-Z
Purchase Opt
ORGANIZATION4 w/ Total·4 w/ XAUDPA-CQ-Z
IRPsmayuse
ORGANIZATION3 w/ Total·4 w/ XAUDPA-CQ-Z
STERLING - JAPANESE YEN
ORGANIZATION2 w/ Total·5 w/ XAUDPA-CQ-Z
American Century Funds
ORGANIZATION5 w/ Total·2 w/ XAUDPA-CQ-Z
MXN PUT USD
ORGANIZATION4 w/ Total·2 w/ XAUDPA-CQ-Z
The American Century Funds
ORGANIZATION3 w/ Total·2 w/ XAUDPA-CQ-Z