Epstein File EFTA01462128: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01462128: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014621280 keyword hits

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This document is a currency derivatives trading statement dated August 19, 2014, detailing a EUR/USD position with a notional value of EUR 10,000,000 expiring September 8, 2014. The statement shows a three-month risk reversal transaction with a premium of USD -89,300 to 4,200 (net -85,100), with put and call strikes at 1.32 and 1.3547 respectively, and indicates the client receives $85,100.

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🔑 Evidence Keywords

client

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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