This document is a financial statement from J.P. Morgan for the period of April 2013, detailing portfolio activity in Japanese Yen. It includes inflows and outflows from FX forward contracts involving JPY, CAD, and USD, with specific settlement dates and contract rates.
documents/vol00010-efta01494102-pdf.pdf
{"title":"Portfolio Activity Detail - Japanese Yen","document_date":"2013-04","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00017071","SDNY_GM_00286269","EFTA01494102"]}