This document is a financial statement from J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It details options trading activities, including foreign exchange and WTI call options, with specific transactions and their market values, premiums, and unrealized gains/losses.
documents/vol00010-efta01491997-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2011-01","document_type":"financial","document_subtype":"Options Detail","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00014427","SDNY_GM_00283625","EFTA01491997"]}