This document is a financial statement for Southern Financial LLC, detailing settled foreign exchange contracts for the period of September 1, 2013, to September 30, 2013. It includes trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, and revalued amounts in USD.
documents/vol00010-efta01499695-pdf.pdf
{"title":"Southern Financial LLC Settled Foreign Exchange Contracts","document_date":"2013-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Financial LLC","J.P. Morgan"],"reference_numbers":["W91850003","JPM-SDNY-00023489","SDNY_GM_00292687","EFTA01499695"]}