This document is a portfolio activity summary for Southern Financial, LLC, covering the period from September 1, 2013, to September 30, 2013. It details the transactions in Swiss Francs, including inflows and outflows, foreign exchange activities, and trade activities. The document provides both US Dollar and local currency values for the current period and year-to-date.
documents/vol00010-efta01499693-pdf.pdf
{"title":"Portfolio Activity Summary - Swiss Franc","document_date":"2013-09","document_type":"tabular","document_subtype":"Portfolio Activity Summary","key_organizations":["Southern Financial, LLC","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00023487","SDNY_GM_00292685","EFTA01499693"]}