This document is a financial statement from J.P. Morgan detailing various foreign exchange (FX) forward contracts and options positions as of September 4, 2013. It includes details of trades involving USD, AUD, CAD, JPY, NZD, and GBP, with specific trade and value dates, as well as amounts and rates. The document also provides totals for the positions and notes on market data and investment products.
doj/DataSet10/EFTA01448817.pdf
{"title":"J.P. Morgan Online - Positions","document_date":"2013-09-04","document_type":"financial","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp.","Chase Insurance Agency, Inc.","JPMorgan Chase Bank, N.A."],"reference_numbers":["SDNY_GM_00250130","DB-SDNY-0103946","EFTA01448817"]}