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Document Mentions (5 shared documents)
2 mentions1 same-page
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DOLLAR Nov 8 04 Nov 8 04 Nov 10 04 Nov 10 04 Nov 2 04 Nov 3 04 Nov 5 04 Nov 5 04 JAPANESE YEN Nov 3 04 EUR EUR - 5,000,000.00 USD POUND STERLING - JAPANESE YEN GBP 5,000,000.00 USD - 6,461,000.00 6,490,000.00 7,000,000.00 JPY- 1,364,300,000.00 GBP - 7,000,000.00 JPY 1,372,000,000.00 - U S DOLLAR Nov 5
FEB 09, 2005 @ 115. XJPYPA-KB-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 31, 2005 @ .665 KNOCK IN TRIGGERED @ .67 BARRIER EXP 10/7/2004 XNZDPA-EH-Z MXN PUT USD CALL FX
2 mentions1 same-page
Page ?Same page
DOLLAR Nov 8 04 Nov 8 04 Nov 10 04 Nov 10 04 Nov 2 04 Nov 3 04 Nov 5 04 Nov 5 04 JAPANESE YEN Nov 3 04 EUR EUR - 5,000,000.00 USD POUND STERLING - JAPANESE YEN GBP 5,000,000.00 USD - 6,461,000.00 6,490,000.00 7,000,000.00 JPY- 1,364,300,000.00 GBP - 7,000,000.00 JPY 1,372,000,000.00 - U S DOLLAR Nov 5
FEB 09, 2005 @ 115. XJPYPA-KB-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 31, 2005 @ .665 KNOCK IN TRIGGERED @ .67 BARRIER EXP 10/7/2004 XNZDPA-EH-Z MXN PUT USD CALL FX
2 mentions1 same-page
Page ?Same page
3,000,000.00 USD - 10,000,000.00 USD - 1,500,000.00 USD - 1,500,000.00 USD EFTA01554168 10,000,000.00 USD 10,000,000.00 10,000,000.00 POUND STERLING - JAPANESE YEN Sep. 10 04 Oct. 20 04 GBP Sep. 22 04 Oct. 20 04 GBP Sep. 23 04 Oct. 20 04 GBP Sep. 27 04 Oct. 20 04 GBP Total Open 5,000,000.00 JPY - 5,000,00
T 14, 2004 @ 6.45 XZARCA-AK-Z P AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z P NZD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 31, 2005 @ .665 KNOCK IN TRIGGERED @ .67 BARRIER EXP 10/7/2004 XNZDPA-EH-Z EUR CALL USD PUT F
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2 mentions1 same-page
Page ?Same page
3,000,000.00 USD - 10,000,000.00 USD - 1,500,000.00 USD - 1,500,000.00 USD EFTA01554267 10,000,000.00 USD 10,000,000.00 10,000,000.00 POUND STERLING - JAPANESE YEN Sep. 10 04 Oct. 20 04 GBP Sep. 22 04 Oct. 20 04 GBP Sep. 23 04 Oct. 20 04 GBP Sep. 27 04 Oct. 20 04 GBP Total Open 5,000,000.00 JPY - 5,000,00
T 14, 2004 @ 6.45 XZARCA-AK-Z P AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z P NZD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 31, 2005 @ .665 KNOCK IN TRIGGERED @ .67 BARRIER EXP 10/7/2004 XNZDPA-EH-Z EUR CALL USD PUT F
2 mentions1 same-page
Page ?Same page
DOLLAR Oct. 27 04 Dec. 9 04 AUD Oct. 8 04 Apr. 12 05 AUD Total Open Oct. 19 04 Dec. 9 04 GBP - 10,000,000.00 USD 10,000,000.00 USD 0.00 POUND STERLING - JAPANESE YEN MEXICAN NEW PESO - U S DOLLAR Oct. 13 04 Apr. 14 05 MXN Oct. 18 04 Apr. 14 05 MXN Total Open 10,000,000.00 JPY 58,200,000.00 USD 59,141,000.00
FEB 09, 2005 @ 115. XJPYPA-KB-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 31, 2005 @ .665 KNOCK IN TRIGGERED @ .67 BARRIER EXP 10/7/2004 XNZDPA-EH-Z MXN PUT USD CALL FX
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Mutual Connections (37)
Entities connected to both STERLING - JAPANESE YEN and XAUDPA-DX-Z
Moody's Rating
ORGANIZATION9 w/ STERLING·6 w/ XAUDPA-DX-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION9 w/ STERLING·6 w/ XAUDPA-DX-Z
J.P. Morgan Portfolios
ORGANIZATION9 w/ STERLING·6 w/ XAUDPA-DX-Z
Jeffrey Epstein
PERSON9 w/ STERLING·6 w/ XAUDPA-DX-Z
Options
ORGANIZATION8 w/ STERLING·6 w/ XAUDPA-DX-Z
MRNGSTAR
ORGANIZATION6 w/ STERLING·6 w/ XAUDPA-DX-Z
JPMorgan Chase
ORGANIZATION7 w/ STERLING·5 w/ XAUDPA-DX-Z
Newark
LOCATION7 w/ STERLING·5 w/ XAUDPA-DX-Z
Morningstar
ORGANIZATION6 w/ STERLING·6 w/ XAUDPA-DX-Z
The American Century
ORGANIZATION7 w/ STERLING·5 w/ XAUDPA-DX-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION7 w/ STERLING·5 w/ XAUDPA-DX-Z
XJPYPA-KB-Z
ORGANIZATION6 w/ STERLING·5 w/ XAUDPA-DX-Z
XNZDPA-EH-Z
ORGANIZATION5 w/ STERLING·6 w/ XAUDPA-DX-Z
the Internal Revenue Service
ORGANIZATION6 w/ STERLING·5 w/ XAUDPA-DX-Z
IRPsmayuse
ORGANIZATION6 w/ STERLING·5 w/ XAUDPA-DX-Z
XTHBCA-AC-Z
ORGANIZATION6 w/ STERLING·4 w/ XAUDPA-DX-Z
JPMSI Compliance Department
ORGANIZATION4 w/ STERLING·3 w/ XAUDPA-DX-Z
XAUDPA-CQ-Z
ORGANIZATION5 w/ STERLING·2 w/ XAUDPA-DX-Z
ust Company
ORGANIZATION3 w/ STERLING·3 w/ XAUDPA-DX-Z
Renaissance Capital
ORGANIZATION3 w/ STERLING·3 w/ XAUDPA-DX-Z