Epstein Index›Documents›EFTA01489052
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01489052: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA014890522 keyword hits
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This document contains foreign exchange derivative trading records for account 'Z,' documenting European-style currency options involving euros and US dollars. The transactions are dated 2010-2011 and include detailed option specifications with strike prices, knock-in parameters, gains/losses, and notional amounts. The document appears to be a trading statement or ledger.

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PersonKeyword
Excerpt 1
Loss Foreign Exchange EUR CALL USD PUT (10,000,000.000) 0.32 (32,210.83) (158,239.46) 126,028.63 FX EUROPEAN STYLE OPTION JUL 15, 2010 @ 1.32 XEURCB-LN-**Z**
Excerpt 2
EUR EUR CALL USD PUT (6,932,409.000) 6.61 (458,137.66) (495,000.00) 36,862.34 FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 KI @ 1.63 XEURCB-LT-**Z** EUR
Excerpt 3
CALL USD PUT (8,032,128.510) 5.77 (463,522.04) (495,000.00) 31,477.96 FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.245 KI @ 1.38 XEURCB-LU-**Z** EUR PUT USD CALL

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