The document is a financial statement from Financial Trust Company Inc. for the period of September 1 to September 30, 2011, detailing settled foreign exchange contracts involving currencies such as Indian Rupee and Singapore Dollar against the US Dollar. It includes trade and settlement dates, contract and revaluation rates, contracted and revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01492357-pdf.pdf
{"title":"Settled Foreign Exchange Contracts","document_date":"September 2011","document_type":"financial","document_subtype":"Foreign Exchange Contracts","key_organizations":["J.P. Morgan","Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00015085","SDNY_GM_00284283","EFTA01492357"]}