Internal trade report detailing a USDCAD 1.10/1.13, 1.17 knock-in call spread purchase by Jeffrey Epstein. The trade involved a notional amount of $10,000,000 USD with a premium of $109,995 paid. The expiry date is set for April 17, 2014, with settlement on April 21, 2014.
doj/DataSet10/EFTA01452909.pdf
{"title":"Trade Report 1/17/14","key_people":["Jeffrey Epstein","Tazia"],"document_date":"2014-01-17","document_type":"correspondence","document_subtype":"internal trade report","key_organizations":["DEUBAINT"],"reference_numbers":["737154817"]}