This document is a J.P. Morgan online financial statement detailing various foreign exchange options and forward contracts as of September 12, 2013. It includes positions in AUD, NZD, and GBP against USD, with specific details on style options, knock-in and knock-out rates, and total amounts. The document also provides information on investment products and services offered by J.P. Morgan and its affiliates.
documents/vol00010-efta01344385-pdf.pdf
{"document_date":"2013-09-12","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp.","Chase Insurance Agency, Inc.","JPMorgan Chase Bank, NA"],"reference_numbers":["SDNY_GM_00175945","DB-SDNY-0029761","EFTA01344385"]}