Epstein File EFTA01462230: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01462230: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014622300 keyword hits

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A derivative transaction confirmation document dated September 25, 2014, detailing a USD/JPY currency option structure with three legs including a European call option and one-touch options. The transaction has a notional value of USD 1,000,000 with expiry and settlement dates in November 2014 and involves multiple premium payments totaling approximately USD 69,000.

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Excerpt 1

TDS USDJPY Spot ref = 108.57 Net Premium: Receives USD 67,992 Leg 1: European Option Call sells European USD Call on USD/JPY Strike:

Excerpt 2

Notional: USD 1,000,000 Expiry: Thu 20-Nov-2014 Settlement: Tue 25-Nov-2014 ZoneCut: NY Premium: USD -69,420 Premium Date: Thu 25-Sep-2014 Leg 2: One Touch <**Client**

Excerpt 3

PostponeRebate Y/N> Expiry: Thu 20-Nov-2014 Settlement: Tue 25-Nov-2014 ZoneCut: NY Premium: USD 618.45 Premium Date: Thu 25-Sep-2014 Leg 3: One Touch <**Client**