This document is a portfolio activity summary for the period 6/1/10 to 6/30/10, detailing inflows and outflows in Swiss Francs and their US Dollar equivalents. It includes a detailed transaction of a forward FX contract.
documents/vol00010-efta01489894-pdf.pdf
{"title":"Portfolio Activity Summary - Swiss Franc","document_date":"2010-06","document_type":"tabular","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P.Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00012020","SDNY_GM_00281218","EFTA01489894"]}