Epstein File EFTA01462166: Document from Set 10 (DS10)

Epstein Index›Documents›EFTA01462166

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01462166: Document from Set 10 (DS10)

CorrespondenceDate unavailableEFTA014621660 keyword hits

0

views

0

shares

0

reactions

0

persons

2

keywords

3

excerpts

Deutsche Bank confidential email dated September 2, 2014, providing indicative pricing on a JPY triple-no-touch currency derivative for a client. The document specifies a USD 1,000,000 notional European USD call on USD/JPY with strike at 101, expiring November 20, 2014, with a premium of USD -39,150 dated September 4, 2014.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

Deutsche Bank client

📋 Key Excerpts3

PersonKeyword

Excerpt 1

touch (expires 11/20/14) [C] Attachments: pic27293.gif; pic14658.gif Classification: Confidential Rich - Indicative level on the JPY triple-no touch **client**

Excerpt 2

Source: DB FX Pricer, 9/2/14, USDJPY Spot Ref: 104.93 sells European USD call on USD/JPY Strike: 101 Notional: USD 1,000,000 Expiry: Thu 20-Nov

Excerpt 3

-2014 Settlement: Tue 25-Nov-2014 ZoneCut: NY Premium: USD -39,150 Premium Date: Thu 04-Sep-2014 Leg 2: One Touch sells One Touch on USD/JPY payout