This document is a financial statement from J.P. Morgan for Southern Financial, LLC, detailing settled foreign exchange contracts for the period of November 1, 2013, to November 30, 2013. It includes trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, and revalued amounts in USD.
documents/vol00010-efta01499809-pdf.pdf
{"title":"Settled Foreign Exchange Contracts","document_date":"2013-11","document_type":"financial","document_subtype":"Foreign Exchange Contracts","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["W91850003","JPM-SDNY-00023616","SDNY_GM_00292814","EFTA01499809"]}