Epstein File EFTA01447471: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01447471: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014474710 keyword hits

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This is a foreign exchange currency options trading document dated September 8-10, 2014, showing two transactions involving the client. The first transaction involves a EUR/USD put option with a notional value of €10,000,000 and $13,450,000 USD, with a strike price of 1.345 and expiration on September 8, 2014. The second transaction shows the client selling a EUR/USD call option with a notional value of €25,000,000.

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client

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PersonKeyword

Excerpt 1

BuySell **Client** Buys Currency1 EUR CP Put Notional1 10,000,000 Currency2 USD Notional2 -13,450,000 Strike 1.345 ZoneCut NY: 10:00 hours (Local time in New

Excerpt 2

York) ExpiryDate Mon 08 September 2014 SettlementDate Wed 10 September 2014 FixingReference SPOT TradeType FxEuroOpt BuySell **Client** sells Currency1 EUR