This document is a financial statement for Financial Trust Company Inc, detailing portfolio activity in Mexican New Peso for June 2012. It includes inflows and outflows of foreign exchange transactions, with a focus on spot currency transactions and FX options. The document provides a detailed breakdown of transactions, including dates, types, descriptions, quantities, and amounts in both USD and local currency.
documents/vol00010-efta01493152-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/12 to 6/30/12","document_date":"2012-06","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["OMXNPR-AA-7","JPM-SDNY-00015989","SDNY_GM_00285187","EFTA01493152"]}