Epstein Index›Documents›EFTA01361171
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01361171: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA013611710 keyword hits
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This is a financial document dated July 6, 2015, showing currency options trading activity through Private Client Services and Alex Brown/Southern Financial LLC. The document details a EUR/USD call option sale with a notional value of €25,000,000 and a premium of $387,500 USD. The document is signed by Vahe Stepanian, Assistant Vice President, and references a client account.

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Excerpt 1
January 2016 FixingReference SPOT Premium 387,500 PremiumTerms USD PremiumDate Mon 06 July 2015 DatabaseID 1072923265 DF Mid 12.35 Product European Option **Client**
Excerpt 2
PRIVATE **CLIENT** SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell **Client** Sells Currency1 EUR CP Call Notional1 -25,000,000 Currency2 USD Notional2
Excerpt 3
387,500 PremiumTerms USD PremiumDate Mon 06 July 2015 DatabaseID 1072923266 DF Mid 10.225 Thank you, Vahe Vahe Stepanian Assistant Vice President I Key **Client**

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