Epstein File EFTA01455370: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01455370: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014553700 keyword hits

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This document contains foreign exchange trading records dated September 4-10, 2014, detailing currency derivatives transactions involving EUR/USD and USD/CNH spot rates. The records reference Deutsche Bank (DB) FX trading activity with specific strike prices, premiums totaling $317,600-$328,300, and settlement dates, indicating financial trading activity on behalf of a client.

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🔑 Evidence Keywords

Deutsche Bank client

📋 Key Excerpts3

PersonKeyword

Excerpt 1

Tightened USDCNH as much as possible with DB FX trading: EURUSD Spot Ref: 1.3127 sells Put, buys Call on EUR/USD in a Risk Reversal Put Strike

Excerpt 2

Expiry: Mon 08-Sep-2014 Settlement: Wed 10-Sep-2014 ZoneCut: NY Premium: USD -322,700:5,100 (-317,600) ($317,600/$328,300) Premium Date: Thu 04-Sep-2014 **Client**

Excerpt 3

receives $317,600 (+317,600 p/l) Source: DB FX Pricer 9/4/14 USDCNH Spot Ref: 6.1533 Leg 2: European Option Put sells European USD Put on USD