Case File
efta-01448802DOJ Data Set 10OtherEFTA01448802
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01448802
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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I.P. Morgan Online - Positions
9/4113 10:50 AM
HELD BY EUROCLEAR ISIN
ARARGE03E147 SEDOL B0SSSP7
PURCHASE - JPY PUT USD CALL FX
XJPYPBFJZ
EUROPEAN STYLE OPTION SEP 10,
2013 O 100.
SWISS FRANC
37,047.40
24,677.70 a
121,500.00
-84,452.60
0CHFPRAA4
0.01
1.0662 USD
-0.01 v
0.01
0.004s
0.01
0.00
1.00 CHF
0.01
0.01
0.00
CANADIAN DOLLAR
0CADPRAA6
0.01
0.9487 USD
0.0041
0.01
0.004o
0.01
0.00
1.00 CAD
0.01
0.01
0.00
JPY CALL CAD PUT FX EUROPEAN
XJPYCATZZ
STYLE OPTION OCT 08, 2013 @ 76.9
AT EXP KI O 69.65
MED
-0.02
0.69 a
-338,952.82
336,952.80
WRITE - JPY PUT USD CALL FX
XJPYPBFKZ
EUROPEAN STYLE OPTION SEP 10,
2013 Q 105.
WRITE - JPY CALL USD PUT FX
XJPYCAUIZ
EUROPEAN STYLE OPTION SEP 10,
2013 O 97.25 AT EXP KI 094.75
BUY JPY SELL CAD FORWARD
FXJPYBERE
CONTRACT FX RATE
93.7300000TRADE 08/23/13 VALUE
10/10/13
Ad.
-471.64
-405.70 v
-38,500.00
36,028.38
-1,463.88
9,183.18 a
-85,000.00
83,536.34
-29,518.86
-61,166.22 .
-
-29,518.86
WTI PUT OPTION USD CALL OPTION
OTCBDPKGF
-250.00
1.00 J
0 00 : r
-654,958.72
18,133 61 A.
-562.500.00
-92.458.72
STRIKE 93.50, KI O EXP 83.50
EXPIRING 02/14/2014 250,000
BARRELS
Totals
170,263,376.41 $179,060.36
$68,178,332.39
51,799,804.60
Where are my other accounts
a
1Alhere applicable. acquisition date, cost and gainAoss values may reflect special calculations rules used for gifted securities.
Quotes delayed by at least 20 minutes. Market data provided by Interactive Data.
INVESTMENT PRODUCTS: NOT FDIC INSURED
NO BANK GUARANTEE I MAY LOSE VALUE
J.P. Morgan Securities LLC (JPMS) and J.P. Morgan Clearing Corp. (JPMCC) (both members of FINRA. NYSE. and SIPC); and Chase Insurance Agency, Inc. (CIA) (a licensed Insurance
hitps:/aPmorgan.chase.com/Securt/PosItIonsTAI-396147042
Page 5 of 6
EFTA01448802
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Domain
apmorgan.chase.comPhone
6147042SWIFT/BIC
EXPIRINGSWIFT/BIC
PRODUCTSForum Discussions
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