Epstein File EFTA01457733: Document from Set 10 (DS10)

Epstein Index›Documents›EFTA01457733

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01457733: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014577330 keyword hits

0

views

0

shares

0

reactions

0

persons

2

keywords

3

excerpts

Financial document describing a premium neutral trade involving EURUSD currency derivatives with a 3-year swap structure, including digital put and call options struck at 1.0750 and 1.3175 respectively. The document references Daniel Sabba as Key Client Partners at Deutsche Bank Securities Inc. and details specific trading parameters and net premium calculations.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

Deutsche Bank client

📋 Key Excerpts3

PersonKeyword

Excerpt 1

premium neutral trade with observation at expiry. 1.1125 EURUSD spot ref +485 3y swap points 3y 1.0750 / 1.3175 Digital risk reversal (zero net premium) **Client**

Excerpt 2

buys 3y Digital put struck at 1.0750, European observation **Client** sells 3y Digital call struck at 1.3175, European observation Net premium: Zero We compared

Excerpt 3

Daniel Daniel Sabba Key **Client** Partners Deutsche Bank Securities Inc.