esc
Search documents
go
Browse entities
go
Corpus stats
go
About the data
go
AI settings
go
EFTA
Search
Search
Entities
About
Stats
Settings
⌘K
search
Search
Search syntax help
Dataset
Set 1
Set 2
Set 3
Set 4
Set 5
Set 6
Set 7
Set 8
Set 9
Set 10
Set 11
Set 12
Sort
Relevance
Most pages
Most words
Dataset
Newest
Oldest
Status
All
Extracted
Failed
DOJ Status
All
Removed
Available
Modified
Date Range
Undated only
–
Email Headers
Page Count
–
Saved Searches
+
92 results for “
"TradeType"
”
Export
Keyboard Shortcuts
/
Focus search
Esc
Blur input
O
Open PDF
←
→
Paginate
Corpus: 1990-03-17 – 2025-12-01
←
November 2014
→
Mo
Tu
We
Th
Fr
Sa
Su
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
Undated
(150,429)
None
Light
Medium
Heavy
EFTA01453334
Dataset 10
2014-11-20
1p
108w
TradeType
OT BuySel 1 Client Sells Cur re ncyl USD Notional' -21,000 Cur re ncy2 JPY ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 settl ementoat rue 25 November 2014 e Barrier 97 Barri eroi rect Lower ion Fi xi ngRefe ren SPOT ce Premium 13,300 Premi umTe rms USD PremiumDate Mon 25 November 2013 (Embedded image moved to file: pi c18470.gi f) Tazi a Smith Director I Key Client…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453334.pdf
EFTA01446773
Dataset 10
2014-04-17
1p
98w
TradeType
RKI BuySell Client Sells Currencyl USD CP Call Notionall -10,000,000 Currency? CAD Notional? 11,300,000 Strike 1.13 ZoneCut NY: 10:00 hours (Local time in New York) Expi ryDate Thu 17 April 2014 SettlementDate Mon 21 April 2014 Barrier 1.17 Fi xi ngReference SPOT Premi urn 37,950 Premi umTerms USD Premi umDate Tue 21 January 2014 (Embedded image moved to file: pic16179.gif) Tazia Smith Director I Key Client Partners - VS Deutsche Bank…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01446773.pdf
EFTA01453337
Dataset 10
2014-11-20
1p
146w
TradeType
OT BuySell Client Sells Currencyl USD Notionall -21,000 Currency2 JPY ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 SettlementDate Tue 25 November 2014 Barrier 99 BarrierDirection Lower FixingReference SPOT Premium 16,500 PremiumTerms USD PremiumDate Mon 25 November 2013 BuySell Client Sells Currencyl USD Notionall -21,000 Currency2 JPY ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 SettlementDate Tue 25 November 2014 Barrier 98…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453337.pdf
EFTA00870164
Dataset 9
2014-06-16
4p
562w
Subject:
Re: Euro Confirms [C]
From:
"Jeffrey E." <
[email protected]
>
To:
Richard Kahn >
…8th expiry. Full trade details:
TradeType
FxEuroOpt BuySell Client Buys Currencyl EUR CP Put Notionall 10,000,000 Currency2 USD Notional2 -13,450,000 Strike 1.345 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 08 September 2014 SettlementDate Wed 10 September 2014 FixingReference SPOT
TradeType
FxEuroOpt BuySell Client Sells Currencyl EUR CP Call EFTA00870164 Notionall -10,000,000 Cu rrency2 USD Notional2 13,800,000 Strike 1.38 ZoneCut NY: 10:00 hours (Local time…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00870164.pdf
EFTA01748916
Dataset 10
2015-08-11
3p
258w
Subject:
Fwd: Cnh trade [C]
From:
Richard Kahn
To:
Jeffrey Epstein <
[email protected]
>
…2015 at 8:58:36 AM EDT To: Richard Kahn Daniel Sabba Subject: RE: Gab trade ICI Classification: Confidential Rich • we confirmed with our traders that the option currently does not have any value. Recall the trade details are as follows:
TradeType
EUR BuySell Client Buys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) ExpiryDate Wed 12 August 2015 SettlementDate Fri 14…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01748916.pdf
EFTA01458058
Dataset 10
2015-08-11
1p
148w
Subject:
Fwd: Cnh trade IC]
From:
Jeffrey E. [
[email protected]
To:
Paul Morris
…2015 at 8:58:36 AM EDT To: Richard Kahn Daniel Sabba Subject: RE: Cnh trade [C] Classification: Confidential Rich - we confirmed with our traders that the option currently does not have any value. Recall the trade details are as follows:
TradeType
EUR BuySell Client Buys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) ExpiryDate Wed 12 August 2015 SettlementDate Fri 14…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458058.pdf
EFTA01458108
Dataset 10
2015-08-11
1p
154w
Subject:
Fwd: Cnh trade [C]
From:
Jeffrey E. [mailto:ieevacationaamail.com]
To:
Paul Morris
…To: Jeffrey Epstein <
[email protected]
> Sent from my iPhone Begin forwarded message: From: Vahe Stepanian alMIS Date: August 11, 2015 at 8:58:36 AM EDT To: Richard Kahn < Ila>, Daniel Sabba *c > Subject: RE: Cnh trade ICI Classification: Confidential Rich - we confirmed with our traders that the option currently does not have any value. Recall the trade details are as follows:
TradeType
EUR BuySell Client Buys Currency' USD CP Put CONFIDENTIAL - PURSUANT TO FED. R. CRIM…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458108.pdf
EFTA01455103
Dataset 10
2015-08-12
1p
134w
Subject:
Trade Report 8/12/14 - USDCNH lyr Put ICI
From:
Tazia Smith
To:
[email protected]
From: Tazia Smith Sent: 8/12/2014 10:55:10 AM To:
[email protected]
CC: Paul Morris [ Richard Kahn MOMMONIMPOMMI Vahe Stepanian Nav Gupta Subject: Trade Report 8/12/14 - USDCNH lyr Put ICI Classification: Confidential Jeffrey - Trade report as follows:
TradeType
EUR BuySell Client Buys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) ExpiryDate Wed 12 August 2015 SettlementDate Fri…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455103.pdf
EFTA01474231
Dataset 10
2015-08-11
4p
394w
Subject:
RE: Cnh trade [C]
From:
Vahe Stepanian
To:
Richard Kahn
…a wrote: Classification: Confidential Rich - we confirmed with our traders that the option currently does not have any value. Recall the trade details are as follows: EFTA01474231
TradeType
EUR BuySell Client Buys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNN Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) ExpiryDate Wed 12 August 2015 EFTA01474232 SettlementDate Fri 14 August 2015 FixingReference SPOT Premium 273,000 PremiumTerms USD PremiumDate Thu 14 August…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01474231.pdf
EFTA01458061
Dataset 10
2015-08-11
1p
158w
Subject:
RE: Cnh trade [C]
From:
Paul Morris
To:
Paul Morris
…Sent from my iPhone Begin forwarded message: From: Vahe Stepanian e > Date: August 11, 2015 at 8:58:36 AM EDT To: Richard Kahn MINE >, Daniel Sabba C Subject: RE: Cnh trade [C] Classification: Confidential Rich - we confirmed with our traders that the option currently does not have any value. Recall the trade details are as follows:
TradeType
EUR BuySell Client Buys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNH CONFIDENTIAL - PURSUANT TO FED. R. CRIM…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458061.pdf
EFTA01458099
Dataset 10
2015-08-11
1p
140w
Subject:
Fwd: Cnh trade [C]
From:
Jeffrey E. [mailto:
[email protected]
]
To:
Paul Morris
…message: From: Vahe Stepanian ‹ > Date: August 11, 2015 at 8:58:36 AM EDT To: Richard Kahn -c M.>, Daniel Sabba Subject: RE: Cnh trade [C] Classification: Conti:WM Rich - we confirmed with our traders that the option currently does not have any value. Recall the trade details are as follows:
TradeType
EUR BuySell Client Buys Currency! USD CP Put Notionall 75,000,000 Currency2 CNH Notional2 -462,000,000 Strike 6.1600 CONFIDENTIAL - PURSUANT TO FED. R…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458099.pdf
EFTA02709925
Dataset 11
2014-06-16
2p
231w
Subject:
Fwd: Euro Confirms (C]
From:
Richard Kahn
To:
Jeffrey E.
…8th =xpiry. Full =rade details:
TradeType
FxEuroOpt BuySell Client Buys Currencyl EUR CP Put Notional1 10,000,000 Currency2 USD Notional2 -13,450,000 Strike 1.345 ZoneCut NY: 10:00 hours (Local time in New =ork) ExpiryDate Mon 08 September 2014 SettlementDateWed 10 September 2014 FixingReferenceSPOT
TradeType
FxEuroOpt EFTA_R1_02119216 EFTA02709925 BuySell Client Sells Currencyl EUR CP Call Notionall -10,000,000 Currency2 USD Notional2 13,800,000 Strike 1.38 ZoneCut NY: 10:00 hours (Local time…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02709925.pdf
EFTA01207062
Dataset 9
2015-08-07
2p
353w
Subject:
RE: Trade Report 8/12/14 - USDCNH lyr Put [C]
From:
Vahe Stepanian
To:
Jeffrey Epstein <
[email protected]
>
…Av5≤ ID 3D IM bM YTD 3Y SY Max Daily V Secunty/Stuay 0 EFTA01207062 -- Forwarded by Vaemilliiiiiwn 01/1412015 08:57AM -- From: To: t' a >011FLIRAINT Cc: Dale: 08/1212014 10:55AM Subject: Trade Report 8112114 - USOCNH 1r Put [C) Classification: Confidential Jeffrey - Trade report as follows:
TradeType
EUR BuySell Client Buys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) ExpiryDate…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01207062.pdf
EFTA01356945
Dataset 10
2015-08-11
1p
195w
Subject:
FW: Cnh trade [CI
From:
Paul Morris
To:
Stewart 0ldfield
…reprice to see if mr Epstein wanted to extend trade? Please advise. Thank you. Sent from my iPhone On Aug 11, 2015, at 8:58 AM, Vahe Stepanian wrote: Classification: Confidential Rich - we confirmed with our traders that the option currently does not have any value. Recall the trade details are as follows:
TradeType
EUR BuySell Client Buys Currency 1 USD CP Put CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0043183 CONFIDENTIAL SDNY_GM_00189367 EFTA01356945
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356945.pdf
EFTA02709701
Dataset 11
2014-09-03
2p
211w
Subject:
Fwd: EUR Unwind Confirm [C]
From:
Richard Ka
To:
Jeffrey E.
…i/db/dbcom on 09/02/2014 02:26 PM EFTA_R1_02117939 EFTA02709701 From: To: 'eevacation@ mail.com, Cc: Date: 09/02/2014 02:24 PM Subject:= Trade Report 9/2/14 =C1 Classification: =onfidential Jeffrey - Today you unwound the put leg =f your EURUSD risk reversal for +$320,000:
TradeType
EUR BuySell Client Sells Currencyl EUR CP Put Notional1 -10,000,000 Currency2 USD Notional2 13,450,000 Strike 1.345 ZoneCut NY: 10:00 hours (Local…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02709701.pdf
EFTA00995957
Dataset 9
2014-09-04
3p
397w
Subject:
Re: EUR Unwind Confirm [C]
From:
"Jeffrey E." <
[email protected]
>
To:
Richard Kahn
…om, Cc: Date: 0910212014 0224 PM Subject: Trade Report 9/2/14 [CI EFTA00995957 Classification: Confidential Jeffrey - Today you unwound the put leg of your EURUSD risk reversal for +$320,000:
TradeType
EUR BuySell Client Sells Currencyl EUR CP Put Notionall -10,000,000 Currency2 USD Notional2 13,450,000 Strike 1.345 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 08 September 2014 SettlementDate Wed 10 September 2014 FixingReference SPOT Premium 320,000 PremiumTerms USD…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00995957.pdf
EFTA01190690
Dataset 9
2014-09-03
3p
289w
Subject:
Fwd: EUR Unwind Confirm [C]
From:
Richard Kahn <I
To:
"jeffrey E." <I
…for signature. Give us a call should you have questions. Thank you, Vahe -- Forwarded by Tazia Smithldbldbcom on 09/02/2014 02:26 PM — From: Tazia Srnithidbfdbcom To: Cc: Date: 09/0212014 02:24 PM Subject: Trade Report 9:2/14 [CI Classification: Confidential EFTA01190690 Jeffrey - Today you unwound the put leg of your EURUSD risk reversal for +$320.000:
TradeType
EUR BuySell Client Sells Currencyl EUR CP Put Notionall -10,000,000 Currency2 USD Notional2 13,450,000 Strike …
https://www.justice.gov/epstein/files/DataSet%209/EFTA01190690.pdf
EFTA01202804
Dataset 9
2014-08-12
5p
828w
Subject:
Trade Report 8/12/14 - USDCNH lyr Put [C]
From:
Tazia Smith
To:
[email protected]
… unnamed(4) Classification: Confidential Jeffrey - Trade report as follows:
TradeType
EUR BuySell Client Buys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) ExpiryDate Wed 12 August 2015 SettlementOate Fri 14 August 2015 FixingReference SPOT Premium 273,000 PremiumTerms USD PremiumDate Thu 14 August 2014 Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01202804.pdf
EFTA01191976
Dataset 9
2014-03-18
4p
607w
Subject:
USDJPY 101 strike triple no-touch & USDJPY 102.5 vanilla - updates [C]
From:
Tazia Smith <I
To:
[email protected]
…3mo USDJPY vanilla call for 1.9% (pulled the strike in from the 102.75 level shown to 102.50 since spot has come in since prior indicative level). Counterparty SOFL
TradeType
EUR BuySell Client Buys Currencyl USD CP Call Notionall 10,000,000 Currency2 JPY Notional2 -1,025,000,000 Strike 102.50 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 01 May 2014 SettlementDate Wed 07 May 2014 FixingReference SPOT Premium 190,000 PremiumTerms…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01191976.pdf
EFTA00848953
Dataset 9
2015-08-11
6p
1,145w
Subject:
RE: Cnh trade [C]
From:
Paul Morris
To:
"'Jeffrey E."' <
[email protected]
>
…Daniel Sabba Subject: RE: Cnh trade [CI Classification: Confidential Rich - we confirmed with our traders that the option currently does not have any value. Recall the trade details are as follows: EFTA00848954
TradeType
EUR BuySell Client Buys Currencyl USD CP Put Notionall 75,000,000 Currency2 CNH Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) ExpiryDate Wed 12 August 2015 SettlementDate Fri 14 August 2015 FixingReference SPOT Premium 273,000 PremiumTerms USD…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00848953.pdf
1–20 of 92 results · page 1 of 5
«
←
1
2
3
4
5
→
»
Results by Dataset
92 total
Set 9
30
Set 10
58
Set 11
4