This document is a portfolio activity detail for Japanese Yen transactions conducted by Southern Financial, LLC through JP Morgan for the period of August 2013. It includes details of inflows and outflows, specifically forward currency contracts and spot FX transactions, with associated settlement dates, contract rates, quantities, and currency gain/loss in USD.
doj/DataSet10/EFTA01449596.pdf
{"title":"Portfolio Activity Detail - Japanese Yen","document_date":"2013-08","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["JP Morgan","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0105049","SDNY_GM_00251233","EFTA01449596"]}