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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
NTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.265700000 TRADE 9/19/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 (ID: 125581-GA-0) BARCLAYS BANK PLC
2 mentions1 same-page
Page ?Same page
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
NTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.265700000 TRADE 9/19/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 (ID: 125581-GA-0) BARCLAYS BANK PLC
2 mentions1 same-page
Page ?Same page
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
NTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.265700000 TRADE 9/19/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 (ID: 125581-GA-0) BARCLAYS BANK PLC
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Mutual Connections (39)
Entities connected to both XEURPB-SD-Z and SGD CONTRACT RATE
Ghislaine Maxwell
PERSON4 w/ XEURPB-SD-Z·5 w/ SGD
Bank of America
ORGANIZATION4 w/ XEURPB-SD-Z·5 w/ SGD
JPMorgan Chase
ORGANIZATION4 w/ XEURPB-SD-Z·5 w/ SGD
Newark
LOCATION4 w/ XEURPB-SD-Z·5 w/ SGD
Paul Morris
PERSON4 w/ XEURPB-SD-Z·5 w/ SGD
the Internal Revenue Service
ORGANIZATION4 w/ XEURPB-SD-Z·5 w/ SGD
Securities Investor Protection Corporation
ORGANIZATION4 w/ XEURPB-SD-Z·5 w/ SGD
Paul Barrett
PERSON4 w/ XEURPB-SD-Z·5 w/ SGD
Barclays
ORGANIZATION4 w/ XEURPB-SD-Z·5 w/ SGD
UNCAPPED
ORGANIZATION4 w/ XEURPB-SD-Z·5 w/ SGD
Total Foreign Exchange
ORGANIZATION4 w/ XEURPB-SD-Z·5 w/ SGD
JPMorgan Fund
ORGANIZATION4 w/ XEURPB-SD-Z·5 w/ SGD
CITIGROUP CAPITAL XIII
ORGANIZATION4 w/ XEURPB-SD-Z·5 w/ SGD
Global Access Portfolios
ORGANIZATION4 w/ XEURPB-SD-Z·5 w/ SGD
HCA INC
ORGANIZATION4 w/ XEURPB-SD-Z·5 w/ SGD
CIT GROUP INC
ORGANIZATION4 w/ XEURPB-SD-Z·5 w/ SGD
FORD MOTOR CREDIT CO LLC
ORGANIZATION4 w/ XEURPB-SD-Z·5 w/ SGD
PFD SHS SER 5
ORGANIZATION4 w/ XEURPB-SD-Z·5 w/ SGD
AMERICAN CAPITAL LTD
ORGANIZATION4 w/ XEURPB-SD-Z·5 w/ SGD
XJPYCA-RC-Z CAD
ORGANIZATION4 w/ XEURPB-SD-Z·5 w/ SGD