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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01505311: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015053112 keyword hits
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This document contains foreign exchange derivative trading records showing multiple currency option positions in NOK, JPY, and SEK against USD, with transaction dates from October 2002 to January 2003. The records display notional amounts, premiums, and profit/loss calculations, including knock-out options with specified barrier levels.

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PersonKeyword
Excerpt 1
91,875,000 USD - 12,500,000.00 USD 209,634.50 209,634.50 - 343,866.08 134,231.58 FX EUROPEAN STYLE OPTION JAN 15, 2003 @ 7.35 KNOCK OUT @ 7.22 XNOKPA-BX-**Z**
Excerpt 2
XNOKCA-AT-**Z** JPY PUT USD CALL JPY 875,000,000 USD 7,000,000.00 USD 32,390.00 32,390.00 19,040.00 - 13,350.00 FX EUROPEAN STYLE OPTION OCT 28, 2002 @ 125
Excerpt 3
XJPYPA-IW-**Z** SEK PUT USD CALL SEK -72,375,000 USD 7,500,000.00 USD - 202,500.00 - 202,500.00 - 57,069.86 145,430.14 FX EUROPEAN STYLE OPTION DEC 20, 2002

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