This document is a financial portfolio activity summary for the period of July 1, 2010, to July 31, 2010, focusing on transactions in Swedish Krona. It includes details of inflows and outflows, specifically foreign exchange transactions involving Swedish Krona and Norwegian Krone. The document provides a detailed breakdown of transactions, including forward and spot FX contracts, with associated amounts in both USD and local currency values.
documents/vol00010-efta01490985-pdf.pdf
{"title":"Portfolio Activity Summary - Swedish Krona","document_date":"2010-07","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P.Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00013147","SDNY_GM_00282345","EFTA01490985"]}