Epstein File EFTA02688709: Document from Set 11 (DS11)

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Epstein File EFTA02688709: Document from Set 11 (DS11)

Financial RecordDate unavailableEFTA026887090 keyword hits

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Financial derivatives transaction record dated September 2-10, 2014 documenting currency and foreign exchange options trades. The document details a EUR/USD risk reversal transaction with notional value of EUR 10,000,000 and a USD/CNH European put option with notional value of USD 75,000,000. The client received a net premium of USD 279,500 on the EUR/USD transaction with settlement on September 10, 2014.

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Excerpt 1

EURUSD Spot Ref: 1.3165 sells Put, buys Call on EUR/USD in a Risk Reversal Put Strike: 1.345 Call Strike: 1.38 Notional: EUR 10,000,000 EUR Expiry

Excerpt 2

: Mon 08-Sep-2014 Settlement: Wed 10-Sep-2014 ZoneCut: NY Premium: USD -284,200:4,700 (-279,500) Premium Date: Tue 02-Sep-2014 **Client** Receives: $$279,500

Excerpt 3

(+$279,500 p/l) USDCNH Spot Ref: 6.1515 Leg 2: European Option Put sells European USD Put on USD/CNH Strike: 6.16 Notional: USD 75,000,000 1