Epstein File EFTA01204616: Client and Perform (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01204616: Client and Perform (DS9)

Financial RecordDate unavailableEFTA012046161 keyword hits

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This document contains financial trading information dated August 19, 2014 through September 8, 2014 regarding a currency derivatives position in EUR/USD. It shows a 3-month risk reversal transaction with a notional value of EUR 10,000,000, a premium of USD -89,300 to 4,200 (net -85,100), and put/call strikes at 1.32 and 1.3547 respectively. The document includes contact information and is marked as containing confidential information.

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🔑 Evidence Keywords

client perform

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PersonKeyword

Excerpt 1

Current indicative levels on your current position below, along with current levels on a new 3mo risk reversal: EURUSD Spot Ref 1.3394 Current: <**Client**

Excerpt 2

EUR 10,000,000 EUR Expiry: Mon 08-Sep-2014 Settlement: Wed 10-Sep-2014 ZoneCut: NY Premium: USD -89,300:4,200 (-85,100) Premium Date: Tue 19-Aug-2014 **Client**

Excerpt 3

Receives $85,100 3-Month Risk Reversal: buys Put, sells Call on EUR/USD in a Risk Reversal Put Strike: 1.32 Call Strike: 1.3547 Notional: EUR