A financial statement from J.P. Morgan detailing various currency and option positions held by Euroclear as of September 4, 2013. The document includes details of purchases, sales, and write options in different currencies, as well as a WTI put option. The total amounts are provided in USD.
doj/DataSet10/EFTA01448790.pdf
{"document_date":"2013-09-04","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Euroclear","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp.","Chase Insurance Agency, Inc."],"reference_numbers":["EFTA01448790","DB-SDNY-0103915","SDNY_GM_00250099"]}