Epstein File EFTA01462149: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01462149: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014621490 keyword hits

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This document contains derivative trading records dated September 2, 2014, detailing two foreign exchange transactions. It records a EUR/USD Risk Reversal with EUR 10,000,000 notional value expiring September 8, 2014, where the client received USD 268,500, and a second transaction expiring August 14, 2015, where the client received USD 241,500. The transactions involved put and call options with specified strike prices and were settled through JPMorgan.

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PersonKeyword

Excerpt 1

EURUSD Spot Ref: 1.3176 sells Put, buys Call on EUR/USD in a Risk Reversal Put Strike: 1.345 Call Strike: 1.38 Notional: EUR 10,000,000 EUR Expiry

Excerpt 2

: Mon 08-Sep-2014 Settlement: Wed 10-Sep-2014 ZoneCut: NY Premium: USD -273,300:4,800 (-268,500) Premium Date: Tue 02-Sep-2014 **Client** Receives: $268,500

Excerpt 3

: Fri 14-Aug-2015 ZoneCut: TK Premium: USD -241,500 (0.322%/0.39%) Premium Date: Tue 02-Sep-2014 **Client** Receives: $241,500 (-$31,500 p/1) (See attached