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"FX - Forward"
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EFTA01436402
Dataset 10
2018-06-21
3p
348w
Subject:
Trade Details --> 06/20/2018 [C]
From:
Liam Osullivan <
[email protected]
>
To:
Paul Barrett
…21 Jun 2018 15:43:24 -0400 To: Paul Barrett Richard Kahn Cc: Martin Zeman Davide-A Sferrazza < Joshua Shosha Xavier Avila Stewart Oldfield Classification: Confidential Paul, In SFLLC: Sold 3,523,782 PLN at 3.7298 $944,764.33
Fx Forward
: Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell SOFL Sells Currencyl USD Notionall -402,982.06729801 Currency2 PLN Notional2 1,500,000 SettlementDate Mon 02 July 2018 ForwardRate 3.72225 TradeType FxForward Thank…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01436402.pdf
EFTA01379386
Dataset 10
2017-12-22
1p
501w
…INR 0.0025 - 0.0100 Avg. daily vol: USD 15bn (range: 10 - 20bn) Ref. source: Reuters page <RBIB> Trading hours: 9:00am - 5:00pm, Mumbai time (till 4:30pm for corporates) FX forwarcPswapilong-dated
FX forward
Regulatory: Per FX spot Avg. ticket size: USD 20mn on ly, USD 10mn on 2y and above Tenor: Overnight to 10 years (Overnight to lyr is very liquid) Bid/ask spread: INR 0.01 for tenors less than lyr, INR 0.10 - 0.50…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379386.pdf
EFTA01423149
Dataset 10
3p
587w
…valuations in preparation of your own financial books and records. Statement ID : 240776 20190205 20190206 1 EFTA01423150 Deutsche Bank Group Valuation Statement Request 240776 05 Feb 2019 Page 2 Of 2 As of 05 Feb 19 Deutsche Bank AG
FX - Forward
DealGroupID 724024786/ 1667687415 Counterparty 8032932 Trade Type FXForward Trade Date 12-Sep-2018 Maturity Date 06-Aug-2019 Settlement Date 06-Aug-2019 Not.Amt 1 2,610,175.00 Not.Ccy 1 EUR Not.Amt 2 (3,111…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01423149.pdf
EFTA01388680
Dataset 10
2018-05-18
1p
230w
Subject:
I / I DB 5y/lOy Turkish Lira (TRY) Denominated Note
From:
Xavier Avila
To:
Paul Barrett
…18/2018 12:30:13 PM To: Paul Barrett CC: Martin Zeman I I; Davide-A Sferrazza ]; Stewart Oldfield Subject: I / I DB 5y/lOy Turkish Lira (TRY) Denominated Note Attachments: DB_TRY_5y_Termsheet_May18.pdf; DB_TRY_10y_Termsheet_May18.pdf Paul, you could always do an
FX Forward
, but the below DB Long TRY notes have been issued and can be increased in small sizes. Let us know if interest. Thanks. Xavi From: Xavier Avila Sent: Friday…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388680.pdf
EFTA01379434
Dataset 10
2017-12-22
1p
551w
…for as large as USD 150mn Bid/ask spread: MXN 0.005 - 0.01 Avg. daily volume: USD Sbn (around 30% onshore) Ref. source: Reuters Page <MXN=> Daily hours: Major activity between 8:00am to 15:30pm NY, although the market is open 24 hours FK forward:swap marLetlong-daled
FX forward
Regulatory: No restrictions; uniquely in LatAm FX forwards are deliverable Liquidity: Good up to 2Y normally. with a curve out to 5Y Avg. ticket size: USD 20mn Avg…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379434.pdf
EFTA01438175
Dataset 10
2018-05-18
3p
479w
Subject:
[ / ] DB 5v/l Turkish Lira (TRY) Denominated Note
From:
Xavier Avila
To:
Paul Barrett
Subject: [ / ] DB 5v/l Turkish Lira (TRY) Denominated Note From: Xavier Avila Date: Fri, 18 May 2018 12:30:13 To: Paul Barrett Cc: Martin Zeman < Davide-A Sferrazza Stewart Oldfield Paul, you could always do an
FX Forward
, but the below DB Long TRY notes have been issued and can be increased in small sizes. Let us know if interest. Thanks. Xavi From: Xavier Avila Sent: Friday, May 18, 2018 11:51 AM Subject: DB 5y/lOy Turkish…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438175.pdf
EFTA00960001
Dataset 9
2013-05-06
2p
538w
Subject:
RE: To Do
From:
"Weissend, Renee E"
To:
Jeffrey Epstein <
[email protected]
>
…To Do yes On Mon, May 6, 2013 at 8:08 AM, Weissend, Renee E wrote: Jeffrey, You have a EURCHF
FX Forward
coming due today in Southern Financial LLC (SOLD 5MM EUR / BOUGHT CHF @ 1.2381 for value 05/06/2013). Please call in if you would like to roll another 3mo. We need to roll by 9AM EST. Thanks, Renee Renee E. Weissend J.P. Morgan I Global Investment Opportunities Group 320 Park Avenue, Floor 14 New York…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00960001.pdf
EFTA01433416
Dataset 10
2017-10-24
4p
878w
Subject:
[ / ] DB: ARS Lebac DB Pass-through Note
From:
Xavier Avila
To:
"Paul Barrett
…ARS Note, Cash Setttled in USD Note Issuer DB AG London Reg S Issue Date [ ] Nov 2017 Aggregate ARS Notional USD equivalent of ARS [TBD]mio Minimum ARS Denominations USD equivalent of ARS [90]mio minimum (Around USD 5mio) Maturity [ 21 ] June 2018 Yield ARS [ 24.00 ]% (Act/365) Cash Settled in USD Reference Issuer Central Bank of the Argentine Republic Type of Security Letras del Banco Central ("LEBAC") with Maturity [ ] June 2018 USDARS Non-Deliverable Capped
FX Forward
, Cash…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01433416.pdf
EFTA01388079
Dataset 10
2018-07-02
1p
349w
Subject:
Trade Details --> 06/20/2018 IC)
From:
Liam Osullivan
To:
Paul Barrett l; Richard Kahn
… Xavier Avila Stewart Oldfield Subject: Trade Details --> 06/20/2018 IC) Classification: Confidential Paul, In SFLLC: Sold 3,523,782 PLN at 3.7298 $944,764.33
Fx Forward
: Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC BuySell SOFL Sells Currencyl USD Notionall 402,982.06729801 Currency2 PLN Notional2 1,500,000 SettlementDate Mon 02 July 2018 ForwardRate 3.72225 TradeType FxForward Thank you, Liam Liam O'Sullivan AVP I Key Client Partners - US DB Securities…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388079.pdf
EFTA01589653
Dataset 10
2013-04-24
4p
650w
Subject:
RE: FINANCIAL TRUST COMPANY W23560001 overdraft
From:
Weissend, Renee E
To:
Bailey, Drew X; Magliocco, Gina X; Schaffer, Susannah; Ens, Amanda;
…Weissend, Renee E; Ens, Amanda; Barrett, Paul S Cc: PB-Service1318 Subject: RE: FINANCIAL TRUST COMPANY W23560001 overdraft All assets have been moved to Southern Financial as of yesterday. This OD is due to the settlement and loss on an
FX forward
which was dosed on 4/8. This is a valid OD which will need to be covered. Thanks Drew Drew Bailey Associate, J.P. Morgan Private Bank Global Investment Opportunities Group 320 Park Ave, 14th Floor New York…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01589653.pdf
EFTA01019577
Dataset 9
2018-10-15
5p
561w
Subject:
Re: EM
From:
J <
[email protected]
>
To:
Paul Barrett
…stable. Most of the move has been in USDBRL. Best Option — Brazil 12.5% 2022 @7% YTM denom in BRL (vs lyr
FX forward
implying 6.9%) • Russian RUB govt bonds down 2 points. Mainly a RUB move. Best Option - Russia 6.4% 5/27/2020 @ 7.45% YTM denom in RUB (vs lyr
FX forward
implying 7.06%) • Turkey TRY denominated govt bonds down 10 points since last week and 36 points since April (63 price). Yielding 21%. I…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01019577.pdf
EFTA01449215
Dataset 10
2013-07-30
1p
256w
…Basis point cost per transaction based on European Commission proposal. Hedging rollovers vary depending on exporter type and hedging policy. •• Data from BiS used to estimate annual German non-financlal turnover in EX forwards. This is a product of German share of work, trade and total non-financial
FX forward
turnover. Note. Calculation does not take account of corporate hedging strategies using options or swaps. Calculation is preliminary estimate only. Seine fleunct. $e•A 9%, ,Crfw ...ox 31$ Tem...a…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449215.pdf
EFTA01449316
Dataset 10
2013-07-30
1p
256w
…Basis point cost per transaction based on European Commission proposal. Hedging rollovers vary depending on exporter type and hedging policy. •• Data from BiS used to estimate annual German non-financlal turnover in EX forwards. This is a product of German share of work, trade and total non-financial
FX forward
turnover. Note. Calculation does not take account of corporate hedging strategies using options or swaps. Calculation is preliminary estimate only. Seine fleunct. $e•A 9%, ,Crfw ...ox 31$ Tem...a…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449316.pdf
EFTA01379390
Dataset 10
2017-12-22
1p
368w
…Currency Handbook 2018: Still Fuel in the Tank FX options Regulatory: FX options transactions that are permitted: 1. One leg plain vanilla call / put. 2. Call spread (governed by OJK regulation on structured product). Avg. daily vol: Close to zero in recent years. Onshore CCS Regulatory: As per
FX forward
market Avg. ticket size: USD 2 - 5mn Tenor: 1 - 5 years Bid/ask spread: 20 - 100bp Avg. daily vol: Unable to estimate as highly irregular Ref. source: Reuters <IDUSCS=EXCO >…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379390.pdf
EFTA01379395
Dataset 10
2017-12-22
1p
383w
…2017 EM Currency Handbook 2018: Still Fuel in the Tank Bid/ask spread: 25bp Avg. daily vol: PHP 100mn Ref. source: Reuters page <PHIRS>, Bloomberg broker page <ICPH1> Fixing page: Floating leg fixes against the 3mth
FX forward
implied, as seen on Bloomberg page <PHRFF>, 11:30am Manila time Short-term money alai ket inStrurnaltS Regulatory: Non-Residents are not allowed to access the onshore market. Liquidity: Good for overnight, poor for term Avg. ticket size: PHP 200mn for overnight…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379395.pdf
EFTA01420332
Dataset 10
2017-12-18
2p
287w
Subject:
RE: Paul Barret [C]
From:
Davide-A Sferrazza
To:
Stewart Oldfield
…2017 11:28 AM To: Stewart Oldfield Xavier Avila Joshua Shoshan Martin Zeman Liam Osullivan u jec : •au :arre / Epstein week of 12/11/17 [C] Classification: Confidential In addition to the commissions/sales credits for the trades attached, Paul executed another
FX forward
on Friday that generated —$3k in revenue. Please let us know if you have any questions or comments — thanks! Regards, Davide {cid:
[email protected]
} Davide Sferrazza Analyst I Key Client Partners Deutsche Bank Securities…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01420332.pdf
EFTA01379406
Dataset 10
2017-12-22
1p
365w
…on O/N collateralized loans it is equal to the base rate. • The Hungarian forint is a fully deliverable and convertible currency. HUF products FX spot Avg. ticket size: EUR 10mn Bid/ask spread: HUF 0.2 Avg. daily volume: EUR 1bn Ref. source: ECB fixing <ECB37>
FX forward
:swap Avg. ticket size: USD 20mn (FX forwards); USD 75mn (FX swaps) Liquid tenors: <1Y Bid/ask spread: HUF 0.4-1.4 Avg. daily volume: USD 100-200mn (FX forwards)…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379406.pdf
EFTA01379402
Dataset 10
2017-12-22
1p
411w
…has also taken-over from USD/CZK 4 4r 4 40 4 4 4" 4" 4" 4" 4, " 40' 41 as the most important cross in the
FX forward
and 11/4/01% to moo-IAD/CD( ant options market. Moto Data** Sint illoomOmy Pion IP Czech Republic joined the EU in 2004 and therefore has a commitment to join the Euro at an unspecified future USDIC7K and imphed yields 00 28 0 date. In order to enter the Eurozone…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379402.pdf
EFTA01379270
Dataset 10
2019-02-06
1p
220w
Subject:
RE: JEE ICI
From:
Stewart Oldfield 1
To:
Liam Osullivan
…They will wire out Jeepers cash. Please let them know that the foundation trades have settled. Then let's send the
fx forward
info so they can unwind and free up their collateral From: Liam Osullivan Sent: Wednesday, Februa 06, 2019 11:54 AM To: Stewart Oldfield < Cc: Davide-A Sferrazza Martin Zeman < Subject: JEE [C] Classification: Confidential Short Accounts Title Net Worth Name EPSTEIN SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS V100802 94619195.68…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379270.pdf
EFTA01379423
Dataset 10
2017-12-22
1p
351w
…The CBRT set reserve requirements for banks in both local and foreign currency a The Turkish lira is a fully deliverable and convertible currency. TRY products FX spot Avg. ticket size: USD 10mn Bid/ask spread: TRY 0.002 Avg. daily volume: USD 4 • 5bn Ref. source: Reuters Page <CBTA>
FX forward
/swap Avg. ticket size: USD 25mn (FX forwards); USD 100mn (FX swaps up to 1M), USD 10mn (swaps up to 2Y) Liquid tenors: <2Y Bid/ask spread: 2…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379423.pdf
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