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"CAD Call"
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Corpus: 1990-03-17 – 2025-12-01
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EFTA01493516
Dataset 10
2012-10-01
1p
165w
…32,894,600.00 (3101,887.00) 3443417.87 18.34% $340,984.86 Complementary Structured Strategies JPY CALL CAD PUT 0.03 (769,000,000.00) (240,639.18) (347,756.17) 107,116.99 FX EUROPEAN STYLE OPTION OCT 08, 2013 Q 76.9 AT EXP RI @ 69.65 XJPYCA-SJ-Z CAD JPY PUT
CAD CALL
0.04 809,000,000.00 315,354.56 347,756.17 (32,401 61; FX EUROPEAN STYLE OPTION OCT 08…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493516.pdf
EFTA01344400
Dataset 10
2013-10-08
1p
137w
…Please see attached statement. SFFLC Asset (x9006) - ALL Holdings Transferrable SFLLC Derivatives (x0003) - Non-Transferrable Holdings: Holding Identifier Market Value Notes JPY PUT
CAD CALL
FX XJPYPBEXZ $ 1,578,637.62 EUR STYLE OPTION (EXP 10/8/13) WTI CALL OPTION USD OTCBDCPHK $ 549,233.65 PUT (EXP 2/14/14) LONG TOTAL RETURN SWPBDRUH6 406,638.41 SWAP (7/20/14) JPY PUT USD CALL FX XJPYPBFJZ EUR STYLE OPTION (EXP 9/10/13) JPY CALL CAD…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344400.pdf
EFTA02025506
Dataset 10
2012-08-21
1p
282w
Subject:
Confirmations
From:
Harry Beller
To:
jeevacationftmail.com[
[email protected]
]; Jeffrey
[email protected]
…Put / JPY Call @ 76 (Notional 10,000,000 CAD) and the Long
CAD Call
/ JPY Put @ 83.25 (Notional 10,000,000 CAD) expired. The trade originated on 8/1/11 and was cashless. The exchange rate on 8/8/12 was 78.88 JPY/CAD and the P&L on this trade was zero. 2) On 8/8/12 FTC went long - (10,000,000 CAD Notional) ,
CAD Call
/ JPY Put @ 80.9 and short (10,000,000 CAD…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02025506.pdf
EFTA01494006
Dataset 10
2013-03-01
1p
164w
…PUT (769000.000.00) (20,670.68) (347,756.17) 327,085 49 FX EUROPEAN STYLE OPTION OCT 08. 2013 © 76.9 AT EXP KI 4) 69.65 XJPYCA-SJ-Z CAD JPY PUT
CAD CALL
0.15 809000,000.00 1,247,308.40 347,756.17 899,552.23 FX EUROPEAN STYLE OPTION OCT 08, 2013 © 80.9 XJPYPB-AZ-Z CAD GS MXN STEP UP NOTE 11122113 110.80 1,000,000.00 1,107…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494006.pdf
EFTA01775931
Dataset 10
2011-08-02
1p
143w
Subject:
FTC Confirms
From:
Harry Beller <
To:
Jeffrey Epstein
…7/6/11- entered into a corn future of 335,000 bushels at 6.095 per =ushel . (Notional 2,041,825, termination date 11/25/11) 2) 7/13/11 closed the above corn future at 6.79 per bushel. Profit was =232,825 3) 8/1/11- long JPY put /
CAD call
at 83.25. Expiration date 8/13/12. =remium CAD 395,000 4) 8/1/11 - short JPY Call/ CAD Put at 76. ( Knock in at 71)…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01775931.pdf
EFTA01493812
Dataset 10
2013-01-31
1p
168w
…63.91 15.71% 582.257.36 Complementary Structured Strategies JPY CALL CAD PUT (769,000,000.00) (23,098.06) (347,75617) 324,658.11 FX EUROPEAN STYLE OPTION OCT 08, 2013 0 76.9 AT EXP Me 69.65 XJPYCA-SJ-Z CAD JPY PUT
CAD CALL
0.14 809,000,000.00 1,133,184.39 347,756.17 785,428.22 FX EUROPEAN STYLE OPTION OCT O8, 2013 80.9 )(JPYPB-AZ-Z CAD J.P…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493812.pdf
EFTA01464237
Dataset 10
2013-10-08
1p
130w
…Please see attached statement. SFFLC Asset (x9006) - ALL Holdings Transferrable SFLLC Derivatives (x0003) - Non-Transferrable Holdings: Holding Identifier Market Value Notes JPY PUT
CAD CALL
FX EUR STYLE OPTION (EXP 10/8/13) XJPYPBEXZ 1578637.62 WTI CALL OPTION USD PUT (EXP 2/14/14) OTCBDCPHK 549233.65 LONG TOTAL RETURN SWAP (7/20/14) SWPBDRUH6 406638.41 JPY PUT USD CALL FX EUR STYLE OPTION (EXP 9/10/13) XJPYPBFJZ 0 JPY CALL CAD PUT FX EUR STYLE OPTION…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464237.pdf
EFTA01493567
Dataset 10
2012-10-01
1p
163w
…87 18.34% $340,984.88 Complementary Structured Strategies JPY CALL CAD PUT 0.03 (769,000,000.00) (240,639.18) (347,756.17) 107,116.99 FX EUROPEAN STYLE OPTION OCT 08, 2013 Q 76.9 ATEXPKIe69.65 XJPYCA-SJ-Z CAD JPY PUT
CAD CALL
0.04 809000,000.00 315,354.56 347,756.17 (32,401 61; FX EUROPEAN STYLE OPTION OCT 00 2013 @ 80.9 XJPYPB-AZ-Z CAD JP Morgan Account W23560001 Page…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493567.pdf
EFTA01245645
Dataset 9
2006-10-24
2p
417w
10/24/06 HTE CAD PAGE 1 13:45:46
CAD CALL
INFORMATION 012200006 Call Number: 012200006 SI Call Type.: 124 INVESTIGATIVE Police Entry Day/Tm: 8/08/01 0:25:31 124 INVESTIGATIVE Police CmnN: Agency • 001 Police Dept Location...: 100 ROYAL PALM WY Apt: INTERSECTN City • PALM BEACH Block#: 100 Loc ID: I Mapr: 16S Intersectn.: OCEAN COUNTY Caller Name: Last: First: Mid: See Caller: Address...: Apt: City/State: Phone#: Source: SI Call Taker.: 8182 MOORE BETH PDC02D1…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01245645.pdf
EFTA01247143
Dataset 9
2007-04-24
3p
312w
• MM14-PBPD-INCIDENT REPORT-000036 3501.156-015 CONFIDENTIAL Page I of 3 EFTA_00069 I 97 EFTA01247143 : ---1 4/24/07 HTE CAD PAGE 1 10:03:59
CAD CALL
INFORMATION 032590139 Call Number: 032590139 SI Call Type.: 135 TRAFFIC STOP Police Entry Day/Tm: 9/16/03 14:47:52 135 TRAFFIC STOP Police CmnN: Agency • 001 Police Dept Location...: 200 N OCEAN BV Apt: BLK City • PALM BEACH Block#: 200 Loc ID: Mapr: 20 Intersectn.: ROOT SEMINOLE…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01247143.pdf
EFTA01344392
Dataset 10
2013-10-08
1p
134w
… - Non-Transferrable Holdings: Holding Identifier Market Value Notes JPY PUT
CAD CALL
FX (Z $ 1,578,637.62 EUR STYLE OPTION (EXP 10/8/13) WTI CALL OPTION USD $ 549,233.65 PUT (EXP 2/14/14) LONG TOTAL RETURN 406,638.41 SWAP (7/20/14) WY PUT USD CALL FX - EUR STYLE OPTION (EXP 9/10/13) JPY CALL CAD PUT FX XJPYCATZZ - EUR STYLE OPTION (EXP 10/8/13) 1PY SELL CAD FWD FKIPYBERE (152…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344392.pdf
EFTA01448788
Dataset 10
2013-09-04
1p
364w
…58 42,175.96 a 1,688,267.58 0.00 JPM 3YR NC CLN TO MTOR 04/16/15 4662A04O1 1,500,000.00 106.93 0.04 a 1,603,950.00 600.00 a 1,500,000.00 103,950.00 INITIAL RATE 6.20% CPN DD 04/18/12 JPY PUT
CAD CALL
FX EUROPEAN XJPYPBEXZ mim ••• 1,371,575.51 142,278.62 a 336,952.82 1,034,822.69 STYLE OPTION OCT 08…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01448788.pdf
EFTA01344397
Dataset 10
2013-10-08
1p
137w
…Please see attached statement. SFFLC Asset (x9006) - ALL Holdings Transferrable SFLLC Derivatives (x0003) - Non-Transferrable Holdings: Holding Identifier Market Value Notes JPY PUT
CAD CALL
FX XJPYPBEXZ $ 1,578,637.62 EUR STYLE OPTION (EXP 10/8/13) WTI CALL OPTION USD OTCBDCPHK $ 549,233.65 PUT (EXP 2/14/14) LONG TOTAL RETURN SWPBDRUH6 406,638.41 SWAP (7/20/14) JPY PUT USD CALL FX XJPYPBFJZ EUR STYLE OPTION (EXP 9/10/13) JPY CALL CAD…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344397.pdf
EFTA01344388
Dataset 10
2013-10-08
1p
130w
…Please see attached statement. SF FLC Asset - ALL Holdings Transferrable SFLLC Derivatives Non-Transferrable Holdings: Holding Identifier Market Value Notes JPY PUT
CAD CALL
FX XJPYPBEXZ $ 1,578,637.62 EUR STYLE OPTION (EXP 10/8/13) WTI CALL OPTION USD OTCBDCPHK $ 549,233.65 PUT (EXP 2/14/14) LONG TOTAL RETURN SWPBDRUH6 406,638.41 SWAP (7/20/14) JPY PUT USD CALL FX XJPYPBFJZ EUR STYLE OPTION (EXP 9/10/13) JPY CALL CAD PUT…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344388.pdf
EFTA01493017
Dataset 10
2012-05-22
1p
180w
…2 CAD JPY CALL USD PUT 0.02 (405.000,000.00) (73,498.87) (26,500.00) (46,998 87) FX EUROPEAN STYLE OPTION MAY 22, 2012 081. IC 079 XJPYCA-RZ-Z JPY PUT
CAD CALL
0.02 832500.000.00 125.798.55 411,438.90 (285,838.35) FX EUROPEAN STYLE OPTION AUG 13, 2012 083.25 XJPYPA-YX-Z CAD JPY PUT USD CALL 415.000.000.00 2,582.20 28,500.00 (23…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493017.pdf
EFTA01449139
Dataset 10
2013-10-08
1p
137w
…Please see attached statement. SFFLC Asset (x9006) - ALL Holdings Transferrable SFLLC Derivatives (x0003) - Non-Transferrable Holdings: Holding Identifier Market Value Notes JPY PUT
CAD CALL
FX XJPYPBEXZ $ 1,578,637.62 EUR STYLE OPTION (EXP 10/8/13) WTI CALL OPTION USD OTCBDCPHK $ 549,233.65 PUT (EXP 2/14/14) LONG TOTAL RETURN SWPBDRUH6 406,638.41 SWAP (7/20/14) JPY PUT USD CALL FX XJPYPBFJZ EUR STYLE OPTION (EXP 9/10/13) JPY CALL CAD…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449139.pdf
EFTA01889994
Dataset 10
2012-08-21
2p
386w
Subject:
Re: Confirmations
From:
Jeffrey Epstein
To:
Harry Belle J
…Put / JPY Call @ 76 (Notional 10,000,000 CAD) and the Long
CAD Call
/ JPY Put @ 83.25 (Notional 10,000,000 CAD) expired. The trade originated on 8/1/11 and was cashless. The exchange rate on 8/8/12 was 78.88 JPY/CAD and the P&L on this trade was zero. 2) On 8/8/12 FTC went long - (10,000,000 CAD Notional) ,
CAD Call
/ JPY Put @ 80.9 and short (10,000,000 CAD…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01889994.pdf
EFTA01493388
Dataset 10
2012-08-01
1p
159w
…2012 0 76. la @ 71 REPURCHASE OF WRITTEN FX OPTION (ID: OCADPR-M-6) 8/8 Purchase Option JPY PUT
CAD CALL
FX EUROPEAN STYLE OPTION OCT 809,000,000.000 (347.756.17) 8/10 08, 2013 080.9 PURCHASED FX OPTION PUT 3.46 (346.000.00) 809,000,000.00 JPY CALL 10,000,000.00 CAD (ID: XJPYPB-AZ-Z) 8/8 Wdte Option JPY CALL CAD PUT FX EUROPEAN STYLE OPTION OCT (769,000,000…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493388.pdf
EFTA01493861
Dataset 10
2013-01-31
1p
167w
…63.91 15.71% 582.257.36 Complementary Structured Strategies JPY CALL CAD PUT (769,000,000.00) (23,098.06) (347,75617) 324,658.11 FX EUROPEAN STYLE OPTION OCT 08, 2013 0 76.9 AT EXP Me 69.65 XJPYCA-SJ-Z CAD JPY PUT
CAD CALL
0.14 809,000,000.00 1,133,184.39 347,756.17 785,428.22 FX EUROPEAN STYLE OPTION OCT O8, 2013 80.9 )(JPYPB-AZ-Z CAD J.P…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493861.pdf
EFTA01492333
Dataset 10
2011-08-01
1p
176w
…Current Year-To-Date Transactions Period Value Value Per rod Value Value Beginning Cash Balance 0.01 Ending Cash Balance MM. 0.01 Portfolio Activity Detail - Canadian Dollar TRADE ACTIVITY - Canadian Dollar Per Unit Market Trade Date Amount USD Cost USD Currency Settle Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 8/1 Purchase Option JPY PUT
CAD CALL
FX EUROPEAN STYLE OPTION AUG 832,500,000.000 (411,436.90) 8/3 13…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492333.pdf
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