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← BUY ZAR
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BUY ZAR
FINANCIAL TRUST COMPANY INC
JPM
JPMorgan
JPMorgan Chase Bank
New York
Chase
BUY
Portfolio Page
FX EUROPEAN STYLE OPTION
JPMorgan Private Bank
Fwd FX Ctrct
Private Bank
U S Dollar Activity
U S DOLLAR Nov 26
U S DOLLAR S AFRICAN RAND Jan 16
APR
SETTLE FORWARD CURRENCY
U S DOLLAR
FX Opt Asgn'D
NZD
JP MORGAN INSTITUTIONAL PRIME MONEY
FX Opt Asgn'D - 21,300,000
Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY
Debits Foreign Exchange - 7,507,000.00 - 197,577,000.00
Orate Type Quantity
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BUY ZAR — Network — Epstein Files