This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC ACCT. It covers settled foreign exchange contracts for the period from March 1, 2011, to March 31, 2011. The table includes details of speculative trades involving currencies such as the Australian Dollar, Japanese Yen, and US Dollar, with contract and revaluation rates, contracted and revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01492115-pdf.pdf
{"title":"Settled Foreign Exchange Contracts","document_date":"2011-03-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00014637","SDNY_GM_00283835","EFTA01492115"]}