This document is a financial statement from JPMorgan Chase Bank detailing Euro currency activities for February 2004. It includes spot and forward foreign exchange transactions with specific settlement dates, types, quantities, descriptions, and amounts in both Euro and USD.
documents/vol00010-efta01506692-pdf.pdf
{"title":"Euro Currency Activity by Date","document_date":"2004-02","document_type":"tabular","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"financial statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00031681","SDNY_GM_00300879","EFTA01506692"]}