The document is a financial statement for Southern Financial LLC for the period of October 1, 2013, to October 31, 2013, provided by J.P. Morgan. It includes details of settled foreign exchange contracts involving currencies such as Canadian Dollar (CAD) and Japanese Yen (JPY), with specific trade and settlement dates, contract rates, revaluation rates, and gains/losses in USD.
documents/vol00010-efta01499754-pdf.pdf
{"title":"Southern Financial LLC Account Statement","document_date":"2013-10","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Financial LLC","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00023555","SDNY_GM_00292753","EFTA01499754"]}