The document is a financial statement for Southern Trust Company, Inc. for the period of October 2013. It details various foreign exchange transactions, including forward contracts and spot transactions involving currencies such as AUD, GBP, and NZD against USD.
documents/vol00010-efta01500305-pdf.pdf
{"title":"SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13","document_date":"2013-10","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Southern Trust Company, Inc","J.P. Morgan"],"reference_numbers":["0AUDPR-AA-8","0GBPPR-AA-9","OGBPPR-AA-9","ONZDPR-AA-5","OAUDPR-AA-8","EFTA01500305"]}