EFTA01360899.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2015-06-30
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This email exchange between Jeffrey Epstein and Vahe Stepanian discusses the pricing and details of EURUSD risk reversals, specifically focusing on vanilla risk reversals with a 1.07 strike on the put leg. The email clarifies the potential payouts for Southern Financial based on the EURUSD exchange rate at expiry.
Metadata
Subject
Re: FW: Longer Dated EUR Downside (3y structures) ICI
Sender
jeffrey E. [jeevacation@gmail.comj
Recipients
Vahe Stepanian lvahe.stepanian@db.comj
Document ID
DB-SDNY-0049539
Date
2015-06-30
Relationships 2
Entity 1RelationshipEntity 2Description
Jeffrey Epstein Business Vahe Stepanian Email correspondence regarding EURUSD risk reversals and pricing.
Southern Financial Financial DB Southern Financial engaging in financial transactions with DB.
Notable Quotes 2
great, how about the 6 month 105 and 104.
Jeffrey — per your request, we priced vanilla risk reversals with a 1.07 strike on the put leg.
Financial Information
Amounts:EUR 100mm1.1250 EURUSD1.07 strike1.1660 strike1.1680 strike1.0750EUR 2mm1.1845
Transactions:
  • Pricing vanilla risk reversals with a 1.07 strike on the put leg
  • SOFL buys EUR put 1.07 strike
  • SOFL sells EUR call 1.1660 strike
  • SOFL sells EUR call 1.1680 strike
  • Long a 6m EURUSO digital put and short a 6m EURUSO digital call
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
Southern FinancialDB
Text Analysis
Tone
Professional
Purpose
To discuss and clarify pricing and details of EURUSD risk reversals.
Significance
Details financial transactions involving Southern Financial and DB.
File Info
File Name
EFTA01360899.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44:01.488010
DOJ Source
View on DOJ