Epstein Index›Documents›EFTA01462126
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01462126: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014621260 keyword hits
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Financial document dated September 4, 2014, detailing currency derivatives transactions including USD put options and European option puts with specific strike prices and premiums. The document references Tazia Smith as Director of Key Client Partners at DB Securities Inc and shows settlement amounts and embedded financial calculations.

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PersonKeyword
Excerpt 1
. $200,250 on the USDCNH put vs. 6.1458 spot (26.7bps/38.3bps is the indicative spread -- indicative is wide, as you rightly pointed out yesterday) <**Client**
Excerpt 2
Thu 04-Sep-2014 Settlement: Mon 08-Sep-2014 ZoneCut: NY Premium: USD -86,300:4,400 (-81,900) Premium Date: Tue 19-Aug-2014 Leg 2: European Option Put <**Client**
Excerpt 3
> Receives USD 282,189 (Embedded image moved to file: pic08973.gif) Tazia Smith Director I Key **Client** Partners - US DB Securities Inc Deutsche Asset &

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