Epstein File EFTA01452926: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01452926: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014529260 keyword hits

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This document contains financial transaction details for a currency exchange involving a client selling USD 10,000,000 and purchasing CAD 11,000,000 at a strike price of 1.1, with a premium of USD 135,000. The transaction has a fixing date of March 6, 2014, and settlement date of April 21, 2014, with expiry on April 17, 2014.

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PersonKeyword

Excerpt 1

Thank you, Vahe -- BuySell **Client** Sells Currency1 USD CP Call Notional1 -10,000,000 Currency2 CAD Notional2 11,000,000 Strike 1.1 ZoneCut NY: 10:00 hours

Excerpt 2

ExpiryDate Thu 17 April 2014 SettlementDate Mon 21 April 2014 FixingReference SPOT Premium 135,000 PremiumTerms USD PremiumDate Thu 06 March 2014 BuySell **Client**