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 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| 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