This document is a financial statement from J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It details portfolio activity in Pound Sterling, including inflows and outflows, and trade activity. The statement includes a spot currency transaction to buy GBP by selling USD, with an exchange rate of 1.4895. It also details a trade activity involving an option buyback of a NOK call GBP put FX European style option.
documents/vol00010-efta01489378-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00011350","SDNY_GM_00280548","EFTA01489378"]}