Epstein File EFTA01583083: Jay Z and Z (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01583083: Jay Z and Z (DS10)

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This document contains foreign exchange derivative trading records showing multiple currency option positions in GBP and JPY against USD, dated February 6, 2014. The records display notional amounts, premiums, and profit/loss figures for European style options with knock-in and knock-out barrier levels specified.

👤 Named in This Document

Jay Z

🔑 Evidence Keywords

Z

📋 Key Excerpts3

PersonKeyword

Excerpt 1

Strategies GBP CALL USD PUT 3.28 (3,000,000.00) (98,269.30) (58,294.17) (39,975.13) FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.595 KO@1.575 KI@1.645 XGBPCA-OX-**Z**

Excerpt 2

BP GBP PUT USD CALL 0.54 (3,000,000.00) (16,188.63) (33,860.64) 17,672.01 FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.58 KO@1.63 KI@1.55 XGBPPA-MH-**Z** BP JPY

Excerpt 3

KI @ 94 KO @101 XJPYCA-UW-**Z** JPY PUT USD CALL 0.01 (510,000,000.00) (49,498.01) (93,500.00) 44,001.99 FX EUROPEAN STYLE OP FEB 06, 2014 @ 102 KI @ 106 XJPYPB-GD-**Z**