This document is a financial statement from J.P. Morgan detailing various currency and option positions held by Euroclear as of September 4, 2013. It includes details of purchases and writes of JPY, USD, CAD, and CHF options, as well as a WTI put option. The document provides specific trade and value dates, strike prices, and amounts for each position.
doj/DataSet10/EFTA01448802.pdf
{"title":"I.P. Morgan Online - Positions","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":["EFTA01448802","DB-SDNY-0103928","SDNY_GM_00250112"]}