A financial document detailing a forward FX contract transaction by J.P. Morgan Financial Trust Company Inc. for the period 5/11/10 to 5/31/10. The transaction involves buying JPY and selling CAD with a contract rate of 93.35, resulting in a currency gain/loss of USD 658,855.36.
documents/vol00010-efta01489475-pdf.pdf
{"document_date":"2010-05-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00011573","SDNY_GM_00280771","EFTA01489475"]}