Epstein File EFTA01455372: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01455372: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014553720 keyword hits

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This document details a EUR/USD risk reversal currency option transaction dated September 4-10, 2014, with a notional amount of 10 million EUR. The client received a net premium of $324,700, with the transaction involving put and call strikes at 1.345 and 1.38 respectively, and was processed by Tazia Smith, Director of Key Client Partners.

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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

$87,000 p/l) / Tazia Smith Director Key **Client** Partners .