EFTA01343941.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2013-09-12
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a J.P. Morgan Online positions report from September 12, 2013. It details various financial transactions, including options and forward contracts, along with associated values and disclaimers.
Metadata
Subject
J.P. Morgan Online positions
Sender
Recipients
Document ID
Date
2013-09-12
Relationships 3
Entity 1RelationshipEntity 2Description
J.P. Morgan Securities LLC (JPMS) affiliates JPMengan Chase Bank, NA. (JPMC) J.P. Morgan Securities LLC (JPMS) and JPMengan Chase Bank, NA. (JPMC) are affiliates
J.P. Morgan Clearing Corp. (JPMCC) affiliates JPMengan Chase Bank, NA. (JPMC) J.P. Morgan Clearing Corp. (JPMCC) and JPMengan Chase Bank, NA. (JPMC) are affiliates
Chase Insurance Agency, Inc. (CIA) affiliates JPMengan Chase Bank, NA. (JPMC) Chase Insurance Agency, Inc. (CIA) and JPMengan Chase Bank, NA. (JPMC) are affiliates
Notable Quotes 1
Where are my other accounts N
Financial Information
Amounts:4,820,348.801,874,584.1634,954,701.354134,352.55920.92300.820.8450.7680.77700000.940.960.881.571.5851.53-98,972210.00-7,117.79-108,544.46-108,544.48-5,749.18-130,944.38-9,166.00-96,350.00-34,594.38-145,003.90-30,728.16-49,847.50-95,156.40
Transactions:
  • WRITE - AID CALL USD PUT FX EUROPEAN STYLE OPTION FEB 08,2014
  • KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN
  • WRITE - NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014
  • BUY USD SELL NZD FORWARD CONTRACT FX RATE .7770000TRADE 08/29/13 VALUE 09123113
  • WRITE - AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014
  • WRITE - GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 11
LP. MorganJ.P. Morgan Securities LLC (JPMS)J.P. Morgan Clearing Corp. (JPMCC)FINRANYSESIPCChase Insurance Agency, Inc. (CIA)Chase Insurance Agency Services, inc.JPMengan Chase Bank, NA. (JPMC)FDICJRAorgen Chase & Co
Locations 2
FloridaEurope
Financial Entities 4
J.P. Morgan Securities LLC (JPMS)J.P. Morgan Clearing Corp. (JPMCC)Chase Insurance Agency, Inc. (CIA)JPMengan Chase Bank, NA. (JPMC)
Text Analysis
Tone
Informative
Purpose
To provide a report of online positions at J.P. Morgan.
Significance
This document provides a snapshot of financial positions and transactions at J.P. Morgan on a specific date.
File Info
File Name
EFTA01343941.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:42.344717
DOJ Source
View on DOJ