The document details the portfolio activity for Southern Financial, LLC for the period of August 2013, focusing on Canadian Dollar transactions. It includes inflows and outflows from foreign exchange transactions, specifically forward contracts and spot FX transactions involving CAD and JPY.
doj/DataSet10/EFTA01449691.pdf
{"title":"SOUTHERN FINANCIAL, LLC Portfolio Activity Detail - Canadian Dollar","document_date":"2013-08","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["Southern Financial, LLC","J. P. Morgan"],"reference_numbers":["OCADPR-AA-6","W91850003","DB-SDNY-0105145","SDNY_GM_00251329","EFTA01449691"]}