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XJPYCA-RC-Z CAD
Organization
11
Total Mentions
11
Documents
91
Connected Entities
Organization referenced in documents
Document Mentions (11)
EFTA01539038.pdf
1 mentionEFTA01539038
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
EFTA01539259.pdf
1 mentionEFTA01539259
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
EFTA01539195.pdf
1 mentionEFTA01539195
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
Sponsored
EFTA01539325.pdf
1 mentionEFTA01539325
FX EUROPEAN STYLE OPTION JAN 24, 2013 @ 42.5 KO @ 46.5 XBRLPA-GQ-Z JPY 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 0.01 832,500,000.00 75,235.82 411,436.90 (336,201.08) 0.05
EFTA01539113.pdf
1 mentionEFTA01539113
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
EFTA01539592.pdf
1 mentionEFTA01539592
or the Period 4/1/12 to 4/30/12 Price Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 22, 2012 @ 81. KI @79 XJPYCA-RZ-Z JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.2
Sponsored
EFTA01539675.pdf
1 mentionEFTA01539675
or the Period 5/1/12 to 5/31/12 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 MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.565
EFTA01539403.pdf
1 mentionEFTA01539403
or the Period 2/1/12 to 2/29/12 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
EFTA01539497.pdf
1 mentionEFTA01539497
or the Period 3/1/12 to 3/31/12 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 MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.565
Sponsored
EFTA01539756.pdf
1 mentionEFTA01539756
ALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD 0.01 (760,000,000.00 ) (42,718.28) (411,436.90) 368,718.62 6,748.95 (125.00) (843,618.19) (1,087,500.00) 243,881.81 31.47% Quantity Valu
EFTA01539853.pdf
1 mentionEFTA01539853
$577,052.70) $318,849.11 $200,312.98 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
Sponsored
Connected Entities(20 of 91)
Securities Investor Protection Corporation
OrganizationFederally chartered corporation protecting investors in failed brokerages
11 docs11 co-mentions
Newark
LocationCity in Essex County, and largest city in New Jersey, United States
11 docs11 co-mentions
Paul Morris
PersonAmerican private wealth banker, Managing Director at Deutsche Bank and later Merrill Lynch, managed Jeffrey Epstein's banking accounts
11 docs11 co-mentions
the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
11 docs11 co-mentions
Paul Barrett
PersonAmerican investment banker and fund manager, founder of Alpha Group Capital, former JPMorgan private banker who managed Jeffrey Epstein's assets (2017-2019)
11 docs11 co-mentions
Bank of America
OrganizationAmerican multinational banking and financial services corporation
11 docs11 co-mentions
UNCAPPED
OrganizationOrganization referenced in documents
11 docs11 co-mentions
Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
11 docs11 co-mentions
JPMorgan Fund
OrganizationJPMorgan investment fund
11 docs11 co-mentions
CITIGROUP CAPITAL XIII
OrganizationCitigroup capital trust entity
11 docs11 co-mentions
Global Access Portfolios
OrganizationInvestment portfolio product
11 docs11 co-mentions
CIT GROUP INC
OrganizationAmerican financial holding company
11 docs11 co-mentions
JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company
11 docs11 co-mentions
AMERICAN CAPITAL LTD
OrganizationOrganization referenced in documents
11 docs11 co-mentions
AMERICAN AXLE & MFG INC
OrganizationOrganization referenced in documents
10 docs10 co-mentions
PFD SHS SER 5
OrganizationOrganization referenced in documents
10 docs10 co-mentions
Barclays
OrganizationBritish bank
9 docs9 co-mentions
HB
Harry Beller
PersonEpstein's financial adviser and accountant, managed wire transfers
9 docs9 co-mentions
Deutsche Bank
OrganizationGerman global banking and financial services company
9 docs9 co-mentions
Total Foreign Exchange
OrganizationOrganization referenced in documents
9 docs9 co-mentions