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European USD Call on USD
Organization
14
Total Mentions
14
Documents
19
Connected Entities
Organization referenced in documents
Document Mentions (14)
EFTA00707101.pdf
1 mentionEFTA00707101
arket movement. Source: DB WM FX Sales, 11/15/13 Spot ref = 100.18 Approximate collateral would be $50k Leg 1: European Option Call <Client> buys European USD Call on USD/JPY Strike: 100.2 Notional: USD 1,000,000 Expiry: Mon 17-Nov-2014 (1y) Settlement: Wed 19-Nov-2014 ZoneCut: NY Premium: USD 46,000 Premium Dat
EFTA00720911.pdf
1 mentionEFTA00720911
ry spot sensitive) Could do the following at zero cost... Using a strike of 103.00 for the upside call. Leg 1: European Option Call <Client> buys European USD Call on USD/JPY Strike: 103 Notional: USD 10,000,000 Expiry: Thu 13-Aug-2015 (1y) Settlement: Mon 17-Aug-2015 ZoneCut: NY Premium: USD 278,000 Premium Dat
EFTA00632480.pdf
1 mentionEFTA00632480
ike to wherever the client is comfortable getting long USDJPY. The one year low in USDJPY has been 79.38 Leg 1: European Option Call <Client> buys European USD Call on USD/JPY Strike: 97.84 (abnf) Notional: USD 1,000,000 Expiry: Tue 21-Oct-2014 (1y) Settlement: Thu 23-Oct-2014 ZoneCut: NY Premium: USD 41,000 Prem
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EFTA00676505.pdf
1 mentionEFTA00676505
rikes of 100, 99, 98 on the downside). Be back with additional thoughts, Tazia Spot reference = 102.70 Leg 1: European Option Call <Client> buys European USD Call on USD/JPY Strike: 102.75 Notional: USD 10,000,000 Expiry: Tue 27-Jan-2015 (1y) Settlement: Thu 29-Jan-2015 ZoneCut: NY Premium: USD 446,250 Premium
EFTA01461150.pdf
1 mentionEFTA01461150
rket movement. Source: DB WM FX Sales. 11/15/13 Spot ref = 100.18 Approximate collateral would be 350k Leg 1: European Option Call <Client> buys European USD Call on USD/JPY Strike: 100.2 Notional: USD 1,000,000 Expiry: Mon 17-Nov-2014 (ly) Settlement: wed 19-Nov-2014 ZoneCut: NY Premium: USD 46,000 Premium Dat
EFTA01461166.pdf
1 mentionEFTA01461166
Leg 1: European Option Call <Client> buys European USD Call on USD/JPY Strike: 100.2 Notional: USD 1,000,000 Expiry: Mon 17-Nov-2014 (1y) Settlement: Wed 19-Nov-2014 ZoneCut: NY Premium: USD 46,000 Premium Dat
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EFTA01462166.pdf
1 mentionEFTA01462166
sitions. Best Regards, Tazia Indicative levels, subject to market movement. Source: DB FX Pricer, 9/2/14. USDJPY Spot Ref: 104.93 <client> sells European USD Call on USD/JPY Strike: 101 Notional: USD 1,000,000 Expiry: Thu 20-Nov-2014 Settlement: Tue 25-Nov-2014 ZoneCut: NY Premium: USD -39,150 Premium Date: Thu
EFTA01462163.pdf
1 mentionEFTA01462163
sitions. Best Regards, Tazia Indicative levels, subject to market movement. Source: DB FX Pricer, 9/2/14. USDJPY Spot Ref: 104.93 <Client> sells European USD Call on USD/JPY Strike: 101 Notional: USD 1,000,000 Expiry: Thu 20-Nov-2014 Settlement: Tue 25-Nov-2014 ZoneCut: NY Premium: USD -39,150 Premium Date: Thu
EFTA01462230.pdf
1 mentionEFTA01462230
plementations accordingly. TDS USDJPY Spot ref = 108.57 Net Premium: <Client> Receives USD 67,992 Leg 1: European Option Call <Client> sells European USD Call on USD/JPY Strike: 101 Notional: USD 1,000,000 Expiry: Thu 20-Nov-2014 Settlement: Tue 25-Nov-2014 ZoneCut: NY Premium: USD -69,420 Premium Date: Thu
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EFTA01462682.pdf
1 mentionEFTA01462682
ry spot sensitive) Could do the following at zero cost... Using a strike of 103.00 for the upside call. Leg 1: European Option Call <Client> buys European USD Call on USD/JPY Strike: 103 Notional: USD 10,000,000 Expiry: Thu 13-Aug-2015 (ly) Settlement: Mon 17-Aug-2015 ZoneCut: NY Premium: USD 278,000 Premium Dat
EFTA01479692.pdf
1 mentionEFTA01479692
ry spot sensitive) Could do the following at zero cost... Using a strike of 103.00 for the upside call. Leg 1: European Option Call <Client> buys European USD Call on USD/JPY Strike: 103 Notional: USD 10,000,000 Expiry: Thu 13-Aug-2015 (ly) Settlement: Mon 17-Aug-2015 ZoneCut: NY Premium: USD 278,000 Premium Dat
EFTA01479707.pdf
1 mentionEFTA01479707
sitions. Best Regards, Tazia Indicative levels, subject to market movement. Source: DB FX Pricer, 9/2/14. USDJPY Spot Ref: 104.93 <Client> sells European USD Call on USD/JPY Strike: 101 Notional: USD 1,000,000 Expiry: Thu 20-Nov-2014 Settlement: Tue 25-Nov-2014 ZoneCut: NY Premium: USD -39,150 Premium Date: Thu
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EFTA01479711.pdf
1 mentionEFTA01479711
sitions. Best Regards, Tazia Indicative levels, subject to market movement. Source: DB FX Pricer, 9/2/14. USDJPY Spot Ref: 104.93 <Client> sells European USD Call on USD/JPY Strike: 101 Notional: USD 1,000,000 Expiry: Thu 20-Nov-2014 Settlement: Tue 25-Nov-2014 ZoneCut: NY Premium: USD -39,150 Premium Date: Thu
EFTA02678061.pdf (email 2: Re: lyr USDJPY)
1 mentionEFTA02678061_email_002
ike to wherever the client is comfortable getting long USDJPY. The one year low in USDJPY has been 79.38 Leg 1: European Option Call <Client> buys European USD Call on USD/JPY Strike: 97.84 (atmf) Notional: USD 1,000,000 Expiry: Tue 21.Oct-2014 (ly) Settlement: Thu 23-Oct-2014 ZoneCut: NY Premium: USD 41,000 Prem
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Connected Entities(19)
Tazia Smith
PersonDeutsche Bank Securities director, Key Client Partners division, managed Epstein accounts
12 docs12 co-mentions
Jeffrey Epstein
PersonAmerican sex offender and financier (1953–2019)
11 docs11 co-mentions
VS
Vahe Stepanian
PersonFinancial associate of Epstein appearing in email correspondence
10 docs10 co-mentions
Paul Morris
PersonAmerican private wealth banker, Managing Director at Deutsche Bank and later Merrill Lynch, managed Jeffrey Epstein's banking accounts
9 docs9 co-mentions
Marc Rich
PersonAmerican commodities trader (1934–2013)
7 docs7 co-mentions
USDJPY Spot Ref
OrganizationOrganization referenced in documents
4 docs4 co-mentions
Interday Chart
OrganizationOrganization referenced in documents
3 docs3 co-mentions
Bloomberg Finance LP
OrganizationBloomberg Finance LP, financial data and media company
3 docs3 co-mentions
Bloomberg L.P.
OrganizationAmerican privately held financial, software, data, and media company
3 docs3 co-mentions
DB FX Sales
OrganizationOrganization referenced in documents
3 docs3 co-mentions
MG
Matt Glassman
PersonPerson referenced in documents
2 docs2 co-mentions
HS
Harlin Singh
PersonPerson referenced in documents
2 docs2 co-mentions
HA
Harlin
PersonSurname reference in documents
2 docs2 co-mentions
Abenomics
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Deutsche Bank
OrganizationGerman global banking and financial services company
2 docs2 co-mentions
Southern Europe
LocationSouthern region of the European continent
2 docs2 co-mentions
Shinzo Abe
PersonPrime Minister of Japan from 2006–2007 and 2012–2020 (1954–2022)
2 docs2 co-mentions
DB WM FX Sales
OrganizationOrganization referenced in documents
2 docs2 co-mentions
TT
Taisuke Tanaka
PersonPerson referenced in documents
2 docs2 co-mentions