This document is a financial statement for Southern Trust Company, Inc, detailing trade activities involving Australian Dollar options for the period of September 1, 2013, to September 30, 2013. It includes details of option buybacks, sales, and write options, with specific trade and settlement dates, types, descriptions, quantities, and financial outcomes such as proceeds, costs, and realized gains/losses.
documents/vol00010-efta01500278-pdf.pdf
{"title":"Southern Trust Company, Inc Account Statement","document_date":"2013-09","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00024236","SDNY_GM_00293434","EFTA01500278"]}