Epstein File EFTA01462138: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01462138: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014621380 keyword hits

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This document contains derivative trading records for European currency options dated August-September 2014. It details two transactions: a European USD Put option on USD/CNH with a strike of 6.16 and notional value of USD 75,000,000, expiring August 12, 2015, and a EUR/USD Risk Reversal with notional EUR 10,000,000 expiring September 8, 2014. The client received premiums totaling approximately USD 268,500 to USD 244,500 on these positions. The document shows sophisticated foreign exchange hedging activity managed through JPMorgan.

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Excerpt 1

EUR Expiry: Mon 08-Sep-2014 Settlement: wed 10-Sep-2014 ZoneCut: NY Premium: USD -164,900:4,300 (-160,600) Premium Date: Fri 22-Aug-2014 **Client** Receives

Excerpt 2

European Option Put (spot ref 6.142) sells European USD Put on USD/CNH Strike: 6.16 Notional: USD 75,000,000 Expiry: Wed 12-Aug-2015 Settlement

Excerpt 3

: Fri 14-Aug-2015 ZoneCut: TK Premium: USD -244,500 (32.6bps/40.5bps) Premium Date: Fri 22-Aug-2014 **Client** Receives $244,500 (-$28,500 p/1) Indicative