The document details the inflows and outflows of a financial account in Pound Sterling for the period of June 2010. It includes several forward FX contracts with settlement dates on June 30, 2010, involving currency exchanges between NOK, GBP, and USD.
documents/vol00010-efta01490041-pdf.pdf
{"title":"Portfolio Activity Detail - Pound Sterling","document_date":"2010-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00012175","SDNY_GM_00281373","EFTA01490041"]}