This document is a financial statement from J.P. Morgan detailing various foreign exchange options and forward contracts. It includes positions on AUD, NZD, and GBP against USD, with specific details on style options, knock-in and knock-out rates, and total values. The document also provides information on the entities involved in providing investment and banking services.
documents/vol00010-efta01343941-pdf.pdf
{"title":"J.P. Morgan Online - Positions","document_date":"2013-09-12","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, NA"],"reference_numbers":["SDNY_GM_00175109","DB-SDNY-0028925","EFTA01343941"]}