This document is a portfolio activity summary for a financial account held with J.P. Morgan, covering the period from August 1, 2012, to August 31, 2012. It includes details of transactions in Canadian Dollars, with specific trade activities involving currency options between JPY and CAD. The document provides a detailed breakdown of trade activities, including sell options and option buybacks, with associated gains and losses.
documents/vol00010-efta01493387-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Summary - Canadian Dollar","document_date":"2012-08","document_type":"financial","document_subtype":"Portfolio Statement","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00016239","SDNY_GM_00285437","EFTA01493387"]}