This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Swiss Franc activity for July 2002. It includes forward currency contracts involving USD and CHF, with settlement dates, contract rates, and amounts in both currencies.
documents/vol00010-efta01505145-pdf.pdf
{"title":"Swiss Franc Activity by Date","document_date":"2002-07-31","document_type":"tabular","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00030123","SDNY_GM_00299321","EFTA01505145"]}