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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01493017: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA014930172 keyword hits
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This document contains foreign exchange derivative trading records for an account marked with 'Z', detailing European-style currency options involving JPY, CAD, and MXN pairs. The records are dated from 2012 and include specific gain/loss calculations, strike prices, and barrier features for multiple FX options.

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PersonKeyword
Excerpt 1
KI @ 71 XJPYCA-RC-**Z** CAD JPY CALL USD PUT 0.02 (405,000,000.00) (73,498.87) (26,500.00) (46,998.87) FX EUROPEAN STYLE OPTION MAY 22, 2012 @ 81.
Excerpt 2
KI @79 XJPYCA-RZ-**Z** JPY PUT CAD CALL 0.02 832,500,000.00 125,798.55 411,436.90 (285,638.35) FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-**Z** CAD
Excerpt 3
XJPYPB-AN-**Z** MXN CALL USD PUT 0.02 12,565,000.00 3,022.41 17,200.00 (14,177.59) FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.565 XMXNCA-DN-**Z** MXN PUT USD CALL

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