Epstein Index›Documents›EFTA01507648
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01507648: Jay Z and Z (DS10)

Financial RecordDate unavailableEFTA015076482 keyword hits
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This financial document records foreign exchange European-style option transactions involving multiple currency pairs (EUR, JPY, GBP) dated between December 2004 and March 2005. The transactions show notional amounts ranging from $12.39 million to $22 million USD with detailed gain/loss calculations and knock-in/knock-out trigger prices.

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PersonKeyword
Excerpt 1
Exchange EUR PUT USD CALL EUR 20,000,000 USD 22,000,000.00 USD 96,800.00 96,800.00 555.60 - 96,244.40 FX EUROPEAN STYLE OPTION DEC 06, 2004 @ 1.1 XEURPA-OP-**Z**
Excerpt 2
169,326.00 - 169,326.00 = 204,660.44 -35,334.44 FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED @ 1.5525 KNOCK OUT @ 1.5045 XEURCA-XL-**Z**
Excerpt 3
XJPYPA-KB-**Z** GBP PUT USD CALL GBP -7,000,000 USD - 12,390,000.00 USD - 329,574.00 - 329,574.00 - 142,452.59 187,121.41 FX EUROPEAN STYLE OPTION MAR 07,

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