This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various foreign exchange options, including EUR CALL USD PUT and EUR PUT USD CALL options, with quantities, prices, market values, premiums, and unrealized gains/losses.
documents/vol00010-efta01489296-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00011207","SDNY_GM_00280405","EFTA01489296"]}