The document is a financial statement from J.P. Morgan for Southern Financial LLC, detailing trade activity in Canadian Dollars for the period of October 2013. It includes information on settled sales, maturities, and redemptions, specifically involving currency options between JPY and CAD.
documents/vol00010-efta01499749-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":"Trade Activity Statement","key_organizations":["J.P. Morgan","Southern Financial LLC"],"reference_numbers":["JPM-SDNY-00023550","SDNY_GM_00292748","EFTA01499749"]}