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LL FX EUROPEAN STYLE OPTION DEC 12, 2011 @ 1.35 KO @ 1.2775 XEURPB-SD-Z JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD HSBC MARKET PLUS MXN NOTE 11/2/12 LNKED TO MXN VS USD 25% BUFFE
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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the Period 12/1/11 to 12/31/11 Price Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD HSBC MARKET PLUS MXN NOTE 11/2/12 LNKED TO MXN VS USD 25% BUFFE
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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the Period 12/1/11 to 12/31/11 Price Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD HSBC MARKET PLUS MXN NOTE 11/2/12 LNKED TO MXN VS USD 25% BUFFE
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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the Period 12/1/11 to 12/31/11 Price Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD HSBC MARKET PLUS MXN NOTE 11/2/12 LNKED TO MXN VS USD 25% BUFFE
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 XJPYCA-RC-Z CAD and XEURPB-SD-Z
Ghislaine Maxwell
PERSON11 w/ XJPYCA-RC-Z·4 w/ XEURPB-SD-Z
Bank of America
ORGANIZATION11 w/ XJPYCA-RC-Z·4 w/ XEURPB-SD-Z
JPMorgan Chase
ORGANIZATION11 w/ XJPYCA-RC-Z·4 w/ XEURPB-SD-Z
Newark
LOCATION11 w/ XJPYCA-RC-Z·4 w/ XEURPB-SD-Z
Paul Morris
PERSON11 w/ XJPYCA-RC-Z·4 w/ XEURPB-SD-Z
the Internal Revenue Service
ORGANIZATION11 w/ XJPYCA-RC-Z·4 w/ XEURPB-SD-Z
Securities Investor Protection Corporation
ORGANIZATION11 w/ XJPYCA-RC-Z·4 w/ XEURPB-SD-Z
Paul Barrett
PERSON11 w/ XJPYCA-RC-Z·4 w/ XEURPB-SD-Z
UNCAPPED
ORGANIZATION11 w/ XJPYCA-RC-Z·4 w/ XEURPB-SD-Z
JPMorgan Fund
ORGANIZATION11 w/ XJPYCA-RC-Z·4 w/ XEURPB-SD-Z
CITIGROUP CAPITAL XIII
ORGANIZATION11 w/ XJPYCA-RC-Z·4 w/ XEURPB-SD-Z
Global Access Portfolios
ORGANIZATION11 w/ XJPYCA-RC-Z·4 w/ XEURPB-SD-Z
CIT GROUP INC
ORGANIZATION11 w/ XJPYCA-RC-Z·4 w/ XEURPB-SD-Z
AMERICAN CAPITAL LTD
ORGANIZATION11 w/ XJPYCA-RC-Z·4 w/ XEURPB-SD-Z
AMERICAN AXLE & MFG INC
ORGANIZATION10 w/ XJPYCA-RC-Z·4 w/ XEURPB-SD-Z
PFD SHS SER 5
ORGANIZATION10 w/ XJPYCA-RC-Z·4 w/ XEURPB-SD-Z
Total Foreign Exchange
ORGANIZATION9 w/ XJPYCA-RC-Z·4 w/ XEURPB-SD-Z
Deutsche Bank
ORGANIZATION9 w/ XJPYCA-RC-Z·4 w/ XEURPB-SD-Z
Barclays
ORGANIZATION9 w/ XJPYCA-RC-Z·4 w/ XEURPB-SD-Z
HCA INC
ORGANIZATION8 w/ XJPYCA-RC-Z·4 w/ XEURPB-SD-Z