This document is a financial statement from J.P. Morgan detailing various foreign exchange forward contracts and options, including USD/AUD, CAD/USD, JPY/USD, NZD/USD, GBP/USD, and AUD/USD. It includes transaction details such as trade dates, values, and amounts. The document also mentions the total values of the positions and provides a disclaimer about investment products.
doj/DataSet10/EFTA01448808.pdf
{"title":"J.P. Morgan Online - Positions","document_date":"2013-09-04","document_type":"financial","key_organizations":["J.P. Morgan","J.P. Morgan Securities","J.P. Morgan Clearing Corp","Chase Insurance Agency, Inc.","JPMorgan Chase Bank, NA"],"reference_numbers":["SDNY_GM_00250118","DB-SDNY-0103934","EFTA01448808"]}