Case File
efta-01344314DOJ Data Set 10OtherEFTA01344314
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344314
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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33
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SOUTHERN FINANCIAL, LLC ACCT.
For the Period 7/1/13 to 7/31/13
-n
m
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Trade Date
Currency
Amount
Contract
Rate
Currant Market
Forward Rate
Market Value
Receivable
Unrealized
Oa niLoss
Market Value
Payable
Settlement Dale Counter Currency
Counter Amount
cn
to
Foreign Exchange Contracts
CANADIAN DOLLAR
JAPANESE YEN
Jun. 10 13
Aug 28 13
CANADIAN DOLLAR
JAPANESE YEN
May. 23 13
Aug. 28 13
SWISS FRANC
May. 613
EURO CURRENCY
Aug. 813
SWISS FRANC
May. 23 13
EURO CURRENCY
Aug 813
Toth Foreign Exchange Centred:
J.P.Morgan
CAD
JPY
2,500,000.00
(242,025,000.00)
96.810000
95.588170
2,429,990.42
4461,102.60
(31,112.18)
CAD
JPY
(7,500,000.00)
740,326,000.00
98.710000
95.586170
7,528,213.15
7,289,971 26
238241.89
CHF
EUR
6,138,000.00
(5,000,000.00)
1.227600
1.233722
6,806,483.37
6,639,429.91
(34946.54)
CHF
EUR
(6,137,999.99)
4,904,318.64
1.251560
1.233722
6,512,376.97
6,606,483.36
(94,107.39)
823,077,06291
822,998,987.13
$80,075.78
Account
Page 20 of 33
Consolidated Statement Page 23
EFTA01344314
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GPS
1.227600
1.233722GPS
1.251560
1.233722Forum Discussions
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