This document is a financial statement from J.P. Morgan detailing various foreign exchange options and forward contracts, including positions in AUD, NZD, and GBP against USD. It includes details on style options, knock-in and knock-out rates, and totals for the account. The document also provides information on the entities involved in providing investment products and services.
doj/DataSet10/EFTA01384153.pdf
{"title":"J.P. Morgan Online - Positions","document_date":"2013-09-12","document_type":"financial","key_organizations":["J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp.","Chase Insurance Agency, Inc.","JPMorgan Chase Bank, N.A."],"reference_numbers":["SDNY_GM_00230380","DB-SDNY-0084196","EFTA01384153"]}