Epstein File EFTA01462686: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01462686: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014626860 keyword hits

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Financial derivatives trading document dated August 19, 2014, detailing a EUR/USD currency position and a 3-month risk reversal strategy. The document shows a EUR 10,000,000 notional position with expiry on September 8, 2014, settlement on September 10, 2014, and a premium of USD -89,300 to 4,200 (net -85,100). The risk reversal involves put and call options at strikes of 1.32 and 1.3547 respectively, with the client receiving $85,100.

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client

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PersonKeyword

Excerpt 1

Current indicative levels on your current position below, along with current levels on a new 3mo ris k 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