Epstein File EFTA01452295: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01452295: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014522950 keyword hits

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This document contains a currency trade record dated January 21, 2014 (premium date) and April 21, 2014 (settlement date) involving a EUR/USD/CAD transaction. The trade shows a client buying 10,000,000 USD and selling 11,000,000 CAD at a strike of 1.1, with a premium of 147,945 USD. The document references Tazia as a contact and includes trade type and database identification information.

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client

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PersonKeyword

Excerpt 1

Speak with you soon, Tazia TradeType EUR CP Call BuySell **Client** Buys Currency1 USD Notionall 10,000,000 Currency2 CAD Notional2 -11,000,000 Strike 1.1

Excerpt 2

SettlementDat Mon 21 April 2014 e FixingReferen SPOT ce Premium 147,945 PremiumTerms USD PremiumDate Tue 21 January 2014 DatabaseID TradeType RKI BuySell **Client**