EFTA01384153.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
2026-02-07T18:43
Summary
This document is a J.P. Morgan Online Positions report from September 12, 2013. It details various financial positions, including FX options and forward contracts, with associated values and expiration dates.
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 JPMoigan Chase Bank, NA. (JPMC) JPMS is an affiliate of JPMoigan Chase Bank, NA.
J.P. Morgan Clearing Corp. (JPMCC) affiliates JPMoigan Chase Bank, NA. (JPMC) JPMCC is an affiliate of JPMoigan Chase Bank, NA.
Chase Insurance Agency, Inc. (CIA) affiliates JPMoigan Chase Bank, NA. (JPMC) CIA is an affiliate of JPMoigan Chase Bank, NA.
Financial Information
Amounts:98,972217,117.79108,544.46108,544.486,749.18130,944.389,166.0096,350.0034,594.38145,003.9030,728.1649,847.5095,156.404,820,348.801,874,584.1624,954,701.354134,352.55
Transactions:
  • WRITE - AID CALL USE) PUT FX EUROPEAN STYLE OPTION FEB 08,2014
  • 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 09/23/13
  • 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 flow
Organizations 10
J.P. MorganJ.P. Morgan Securities LLC (JPMS)J.P. Morgan Clearing Corp. (JPMCC)FINRANYSESIPCChase Insurance Agency, Inc. (CIA)JPMorgan Chase Bank, NA. (JPMC)FDICInteractive Data
Locations 2
EuropeFlorida
Financial Entities 4
J.P. Morgan Securities LLC (JPMS)J.P. Morgan Clearing Corp. (JPMCC)Chase Insurance Agency, Inc. (CIA)JPMorgan Chase Bank, NA. (JPMC)
Text Analysis
Tone
Informative
Purpose
To provide a summary of J.P. Morgan online positions as of 9/12/13.
Significance
This document provides a snapshot of financial positions held by J.P. Morgan, including various options and forward contracts.
File Info
File Name
EFTA01384153.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:49.123502
DOJ Source
View on DOJ