This document is a summary of foreign exchange contracts for Financial Trust Company Inc. It includes a net currency exposure summary and detailed information on speculative foreign exchange contracts involving currencies such as the Australian Dollar, Japanese Yen, and Chinese Renminbi. The document provides trade and settlement dates, contract rates, market values, and unrealized gains or losses.
documents/vol00010-efta01492056-pdf.pdf
{"document_type":"financial","document_subtype":"Foreign Exchange Contracts Summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00014525","SDNY_GM_00283723","EFTA01492056"]}