The document is a financial statement detailing the portfolio activity for Southern Financial LLC in Canadian Dollars for October 2013. It includes inflows and outflows from foreign exchange transactions, specifically involving FX options and forward contracts between CAD and JPY.
documents/vol00010-efta01499748-pdf.pdf
{"title":"SOUTHERN FINANCIAL LLC ACCT. For the Period 10/1/13 to 10/31/13","document_date":"2013-10","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Southern Financial LLC"],"reference_numbers":["OCADPR-AA-6","JPM-SDNY-00023549","SDNY_GM_00292747","EFTA01499748"]}