The document is a financial statement detailing the portfolio activity for Southern Financial LLC for the period of October 2013. It includes inflows and outflows of foreign exchange transactions in Japanese Yen, with specific transactions listed including forward contracts and spot currency transactions. The total inflows and outflows are summarized in USD.
documents/vol00010-efta01499753-pdf.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13","document_date":"2013-10","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Southern Financial LLC"],"reference_numbers":["0JPYPR-AA-9","JPM-SDNY-00023554","SDNY_GM_00292752","EFTA01499753"]}