This document is a portfolio activity summary for the period 6/1/10 to 6/30/10, detailing inflows and outflows in Canadian Dollar and US Dollar values. It includes a detailed transaction of a forward FX contract involving CAD and AUD.
documents/vol00010-efta01490031-pdf.pdf
{"title":"Portfolio Activity Summary - Canadian Dollar","document_date":"2010-06","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P.Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00012165","SDNY_GM_00281363","EFTA01490031"]}