Epstein File EFTA01450723: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01450723: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014507230 keyword hits

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This document details derivatives trading positions including call spreads and European options with specific expiration dates in March and June 2014. The document lists multiple legs of structured derivatives positions with premium amounts in USD (ranging from approximately $17,990 to $25,570) and settlement dates, with a spot reference of 1.3700 and premium dates in December 2013.

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client

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PersonKeyword

Excerpt 1

ARIA - competitor upgrade 12.20.13.pdf) (See attached file: AEGR 11.18.13.pdf) (See attached file: CIE 12.19.13.pdf) spot ref 1.3700 Leg 1: Call Spread <**Client**

Excerpt 2

Expiry: Tue 25-Mar-2014 (3m) Settlement: Thu 27-Mar-2014 ZoneCut: NY Premium: USD 20,620:-2,630 (17,990) Premium Date: Fri 27-Dec-2013 Leg 2: Call Spread <**Client**

Excerpt 3

-Jun-2014 (6m) Settlement: Fri 27-Jun-2014 ZoneCut: NY Premium: USD 30,780:-5,210 (25,570) Premium Date: Fri 27-Dec-2013 Leg 3: European Option call <**Client**