The document details the inflows and outflows of a financial account in Australian dollars for the period of June 2010. It includes forward FX contracts involving AUD, CAD, and USD, with specific settlement dates, contract rates, and currency gains/losses.
documents/vol00010-efta01489571-pdf.pdf
{"title":"Portfolio Activity Detail - Australia Dollar","document_date":"2010-06","document_type":"tabular","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P.Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00011683","SDNY_GM_00280881","EFTA01489571"]}