This document is a financial statement from Southern Trust Company, Inc. for the period of January 1, 2014, to January 31, 2014. It details settled foreign exchange contracts involving Japanese Yen and US Dollar transactions, including trade dates, currency amounts, contract rates, revaluation rates, and currency gains/losses.
documents/vol00010-efta01500435-pdf.pdf
{"title":"Settled Foreign Exchange Contracts","document_date":"2014-01","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00024457","EFTA01500435"]}