This document is a financial statement from J.P. Morgan Financial Trust Company Inc. detailing settled foreign exchange contracts for the period from August 1, 2010, to November 1, 2010. It includes information on trade dates, currencies involved, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.
documents/vol00010-efta01491582-pdf.pdf
{"title":"Settled Foreign Exchange Contracts","document_date":"2010-08-01 to 2010-11-01","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00013839","SDNY_GM_00283037","EFTA01491582"]}