Epstein File EFTA01190549: Client and Perform (DS9)

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Epstein File EFTA01190549: Client and Perform (DS9)

Financial RecordDate unavailableEFTA011905491 keyword hits

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This document is a financial trading record from Deutsche Bank Securities showing currency derivatives transactions. It details a EUR/USD risk reversal transaction with a notional value of EUR 10,000,000, executed on September 4, 2014, with settlement on September 10, 2014. The client received $324,700 in premium. The document also references a USD/CNH European put option transaction. Tazia Smith is identified as Director of Key Client Partners at Deutsche Asset & Wealth Management in New York.

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client perform Deutsche Bank asset

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Excerpt 1

EURUSD Spot Ref: 1.312 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 -329,800:5,100 (-324,700) Premium Date: Thu 04-Sep-2014 **Client** Receives $324,700

Excerpt 3

(+$324,700 p/l) EFTA01190549 USDCNH Spot Ref: 6.152 Leg 2: European Option Put sells European USD Put on USD/CNH Strike: 6.16 Notional: USD