This document is a statement of settled foreign exchange contracts for Financial Trust Company Inc, account number W23560001, for the period from January 1, 2013, to January 31, 2013. It includes details of trade-related, speculative, and hedge contracts involving currencies such as Argentine Peso, Mexican New Peso, Canadian Dollar, Japanese Yen, and US Dollar. The statement provides trade dates, settlement dates, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01493881-pdf.pdf
{"title":"Financial Trust Company Inc Foreign Exchange Contracts","document_date":"2013-01-31","document_type":"tabular","document_subtype":"Foreign Exchange Contracts Statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["W23560001","JPM-SDNY-00016803","SDNY_GM_00286001","EFTA01493881"]}