Epstein File EFTA01452909: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01452909: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014529090 keyword hits

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This document is a currency trade confirmation dated January 21 - April 21, 2014, showing a EUR/USD/CAD transaction. The trade details include a notional value of 10,000,000 USD and -11,000,000 CAD at a strike of 1.1, with a premium of 147,945 USD. The document references Tazia and includes database ID 737154817, indicating a structured financial derivative transaction.

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client

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Excerpt 1

Speak with you soon, Tazia TradeType EUR CP call BuySell **client** Buys Currency1 USD Notionall 10,000,000 Currency2 CAD Notional2 -11,000,000 Strike 1.1

Excerpt 2

SettlementDate Mon 21 April 2014 FixingReference SPOT Premium 147,945 PremiumTerms USD PremiumDate Tue 21 January 2014 DatabaseID 737154817 TradeType RKI BuySell **Client**