This document is a financial statement for Southern Trust Company, Inc. for the period of January 1, 2014, to January 31, 2014. It includes details on foreign exchange and non-USD fixed income transactions, such as CAD, JPY, and NZD options, and their respective quantities, values, costs, and gains/losses. It also lists foreign exchange contracts involving Japanese Yen and US Dollar with specific trade and settlement dates.
documents/vol00010-efta01500431-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT.","document_date":"2014-01-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Southern Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00024451","SDNY_GM_00293649","EFTA01500431"]}