Epstein File EFTA01492450: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01492450: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014924500 keyword hits

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This document contains details of corn forward contracts dated December 2, 2011, showing notional values of approximately 2,041,825 USD and 2,274,650 USD with forward rates of 6.095 and 6.79 respectively. The contracts reference 335,000 bushels of corn with 67 notional contracts. The document is marked with a Client designation but specific counterparty details are redacted.

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PersonKeyword

Excerpt 1

CORN LONG FORWARD CONTRACT 90,443.47 0.00 2,041,825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL N/O **Client**

Excerpt 2

CONTRACT 323,251.66 1.000 323,251.66 0.00 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEA N/O **Client**