Epstein File EFTA01461166: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01461166: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014611660 keyword hits

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This document details a complex multi-leg currency derivatives transaction involving European options and one-touch options on USD/JPY with a strike of 100.2, notional value of USD 1,000,000, expiration date of November 17, 2014, and premiums of USD 46,000 and USD -17,000. The transaction includes settlement dates and zone cut specifications for New York.

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Excerpt 1

Leg 1: European Option Call buys European USD Call on USD/JPY Strike: 100.2 Notional: USD 1,000,000 Expiry: Mon 17-Nov-2014 (1y) Settlement: Wed

Excerpt 2

19-Nov-2014 ZoneCut: NY Premium: USD 46,000 Premium Date: Tue 19-Nov-2013 Leg 2: One Touch sells One Touch on USD/JPY payout Barrier: 99 Payout

Excerpt 3

PostponeRebate Y/N> Expiry: Mon 17-Nov-2014 (1y) Settlement: Wed 19-Nov-2014 ZoneCut: NY Premium: USD -17,000 Premium Date: Tue 19-Nov-2013 Leg 3: One Touch <**Client**