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Corpus: 1990-03-17 – 2025-12-01

November 2003

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Results by Dataset776 total

Set 10

776

results for “"Fwd FX Ctrct"”

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EFTA01553224Set 10

2003-11-3077p12,970w

Euro Currency Activity by Date Settlement continued Realized Type Nov 17 Fwd FX Ctrct Quantity Description 11,405,000 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL EUR CONTRACT RATE ... TRADE 11/06/03 VALUE 11/17/03 Nov 17 Fwd FX Ctrct 5,706,000 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL EUR CONTRACT RATE : 1.141200000 TRADE 11/06/03 VALUE 11/17/03 Nov 17 Fwd ... SELL USD CONTRACT RATE : 1.137600000 TRADE 11/07/03 VALUE 11/17/03 Nov 20 Fwd FX Ctrct 5,867,076.69 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL EUR CONTRACT RATE : 1.173415300 TRADE 11/14/03

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553224.pdf

EFTA01552403Set 10

2002-06-3057p8,847w

Foreign Exchange Gains/Losses Euro Currency Activity by Date Settlement Date Type Jun 21 Fwd FX Ctrct Quantity Description 12,782,000 SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL EUR CONTRACT ... RATE : 0.639100000 TRADE 5/31/02 VALUE 6/21/02 Jun 24 Fwd FX Ctrct - 6,421,000 SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL GBP CONTRACT RATE : 0.642100000 TRADE 6/03/02 VALUE 6/24/02 ... Fwd FX Ctrct - 12,624,000 SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL GBP CONTRACT RATE : 0.631200000 TRADE 5/17/02 VALUE 6/21/02

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552403.pdf

EFTA01554342Set 10

2004-12-01127p15,799w

Page 26 of 74 Australia Dollar Activity by Date Settlement continued Realized Type Fwd FX Ctrct Quantity Description - 7,289,000 SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT ... RATE : 0.728900000 TRADE 4/16/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct - 2,148,600 SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.716200000 TRADE 4/23/04 VALUE 10/20/04 ... Fwd FX Ctrct 8,947,900 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.688300000 TRADE 9/10/04 VALUE 10/20/04 Oct 20 Fwd FX Ctrct - 12,622,750 SETTLE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554342.pdf

EFTA01554144Set 10

2004-11-1399p13,320w

Foreign Exchange Gains/Losses Australia Dollar Activity by Date Settlement Date Sep 9 Type Fwd FX Ctrct Quantity Description 7,166,000 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT ... RATE : 0.716600000 TRADE 7/07/04 VALUE 9/09/04 Sep 9 Fwd FX Ctrct - 7,180,000 SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.718000000 TRADE 7/08/04 VALUE 9/09/04 ... Australia Dollar Activity by Date Settlement continued Realized Type Sep 14 Fwd FX Ctrct Quantity Description 9,361,300 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554144.pdf

EFTA01553998Set 10

2004-07-3183p14,357w

Page 28 of 65 Australia Dollar Activity by Date Settlement continued Realized Type Fwd FX Ctrct Quantity Description 9,003,800 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT ... RATE : 0.725000000 TRADE 7/12/04 VALUE 7/14/04 AUSTRALIA DOLLAR U S DOLLAR Jul 30 Fwd FX Ctrct 3,556,000 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE ... TRADE 7/21/04 VALUE 7/30/04 Jul 30 Fwd FX Ctrct 7,137,000 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.713700000 TRADE 7/21/04 VALUE 7/30/04 Jul 30 Fwd

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553998.pdf

EFTA01553375Set 10

2003-12-3156p9,450w

Page 20 of 44 Australia Dollar Activity by Date Settlement continued Realized Type Fwd FX Ctrct Quantity Description - 7,090,000 SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT ... RATE : 0.709000000 TRADE 11/05/03 VALUE 12/03/03 Dec 3 Fwd FX Ctrct - 7,078,000 SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.707800000 TRADE 11/05/03 VALUE 12/03/03 ... Fwd FX Ctrct - 7,053,000 SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.705300000 TRADE 11/06/03 VALUE 12/03/03 Dec 3 FX Opt Asgn

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553375.pdf

EFTA01552720Set 10

2002-12-3153p8,495w

Exchange Ending Balance Euro Currency Activity by Date Settlement Date Type Dec 13 Fwd FX Ctrct Quantity Description - 1,006,000 SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL USD CONTRACT ... RATE : 1.006000000 TRADE 11/14/02 VALUE 12/13/02 Dec 13 Fwd FX Ctrct - 501,250 SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL USD CONTRACT RATE : 1.002500000 TRADE 11/18/02 VALUE 12/13/02 ... Exchange Ending Balance Norwegian Krone Activity by Date Settlement Date Type Dec 13 Fwd FX Ctrct Quantity Description - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY NOK SELL USD CONTRACT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552720.pdf

EFTA01552589Set 10

2002-09-3041p6,945w

Foreign Exchange Gains/Losses Japanese Yen Activity by Date Settlement Date Type Sep 25 Fwd FX Ctrct Quantity Description 37,500,000 SETTLE FORWARD CURRENCY CONTRACT BUY NOK SELL JPY CONTRACT ... Exchange Ending Balance Norwegian Krone Activity by Date Settlement Date Type Sep 25 Fwd FX Ctrct Quantity Description - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY NOK SELL USD CONTRACT ... RATE : 7.695000000 TRADE 6/21/02 VALUE 9/25/02 Sep 25 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY NOK SELL USD CONTRACT RATE : 7.662500000 TRADE 7/30/02 VALUE 9/25/02

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552589.pdf

EFTA01553128Set 10

2003-09-3096p15,416w

Australia Dollar Activity by Date Settlement continued Realized Type Sep 29 Fwd FX Ctrct Quantity Description 6,460,000 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE ... TRADE 8/29/03 VALUE 9/02/03 EURO PRINCIPAL CURRENCY U S DOLLAR Sep 10 Fwd FX Ctrct 1,648,800 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL EUR CONTRACT RATE : 1.099200000 TRADE ... TRADE 9/09/03 VALUE 9/10/03 EURO PRINCIPAL CURRENCY U S DOLLAR Sep 12 Fwd FX Ctrct 13,525,000 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL EUR CONTRACT RATE : 1.082000000 TRADE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553128.pdf

EFTA01553904Set 10

2004-06-3094p15,903w

Foreign Exchange Gains/Losses Australia Dollar Activity by Date Settlement Date Jun 1 Type Fwd FX Ctrct Quantity Description 7,171,000 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT ... Activity by Date Settlement continued Realized Type Misc. Disbursement Misc. Disbursement Jun 15 Fwd FX Ctrct 2,081,400 Quantity Description IR SWAP PAYMENT REF 4 68425098 (5.68%) AUSTRALIA DOLLAR ... SELL AUD CONTRACT RATE : 0.693800000 TRADE 5/11/04 VALUE 6/15/04 Jun 15 Fwd FX Ctrct 3,438,000 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.687600000 TRADE 5/14/04

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553904.pdf

EFTA01553043Set 10

2003-07-3185p13,839w

Foreign Exchange Gains/Losses Australia Dollar Activity by Date Settlement Date Jul 10 Type Fwd FX Ctrct Quantity Description - 12,619,445.26 SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT ... RATE : 0.630972300 TRADE 5/08/03 VALUE 7/10/03 Jul 10 Fwd FX Ctrct 26,043,920.65 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.651098000 TRADE 6/04/03 VALUE 7/10/03 ... Fwd FX Ctrct - 12,384,312.69 SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.619215600 TRADE 5/01/03 VALUE 7/10/03

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553043.pdf

EFTA01553802Set 10

2004-05-31102p17,220w

ASSIGNED FX OPTION SELL AUD BUY USD TRADE 4/30/04 VALUE 5/04/04 May 13 Fwd FX Ctrct 5,818,400 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE ... ASSIGNED FX OPTION BUY AUD SELL USD TRADE 5/20/04 VALUE 5/24/04 May 26 Fwd FX Ctrct 3,424,500 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE ... Euro Currency Activity by Date Settlement continued Realized Type May 11 Fwd FX Ctrct Quantity Description - 18,936,000 SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL USD CONTRACT RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553802.pdf

EFTA01554645Set 10

2005-02-2834p6,962w

Exchange Ending Balance Australia Dollar Activity by Date Settlement Date Type Feb 25 Fwd FX Ctrct Quantity Description - 7,187,338.35 SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT ... RATE : 0.718733800 TRADE 10/08/04 VALUE 2/25/05 Feb 25 Fwd FX Ctrct 7,551,985.68 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.755198500 TRADE 12/22/04 VALUE 2/25/05 ... Loss USD Mexican New Peso Activity by Date Settlement Date Type Feb 25 Fwd FX Ctrct Quantity Description - 4,980,695.91 SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554645.pdf

EFTA01553431Set 10

2004-01-3170p11,803w

Exchange Ending Balance Australia Dollar Activity by Date Settlement Date Type Jan 20 Fwd FX Ctrct Quantity Description - 7,204,000 SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT ... RATE : 0.720400000 TRADE 11/18/03 VALUE 1/20/04 Jan 20 Fwd FX Ctrct 7,146,000 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.714600000 TRADE 11/24/03 VALUE 1/20/04 ... KNOCK OUT @ .7775 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Jan 27 Fwd FX Ctrct - 6,936,000 SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553431.pdf

EFTA01552460Set 10

2002-07-3168p11,039w

Exchange Ending Balance Euro Currency Activity by Date Settlement Date Jul 15 Type Fwd FX Ctrct Quantity Description - 6,432,000 SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL GBP CONTRACT ... TRADE 7/10/02 VALUE 7/15/02 U S DOLLAR EURO PRINCIPAL CURRENCY Jul 15 Fwd FX Ctrct - 19,751,760 SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL USD CONTRACT RATE : 0.987588000 TRADE ... Page 23 of 52 Norwegian Krone Activity by Date Settlement continued Realized Type Fwd FX Ctrct Quantity Description - 10,759,452.41 SETTLE FORWARD CURRENCY CONTRACT BUY NOK SELL USD CONTRACT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552460.pdf

EFTA01552956Set 10

2003-07-3187p14,015w

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552956.pdf

EFTA01552885Set 10

2003-06-3071p11,373w

Exchange Ending Balance Australia Dollar Activity by Date Settlement Date Type Jun 10 Fwd FX Ctrct Quantity Description - 26,540,000 SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT ... Australia Dollar Activity by Date Settlement continued Realized Type Jun 12 Fwd FX Ctrct Quantity Description - 8,704,500 SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE ... TRADE 1/21/03 VALUE 6/12/03 Jun 12 Fwd FX Ctrct 8,932,500 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.595500000 TRADE 3/28/03 VALUE 6/12/03 Gain/Loss

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552885.pdf

EFTA01554081Set 10

2004-08-3163p10,864w

Foreign Exchange Gains/Losses Australia Dollar Activity by Date Settlement Date Type Aug 13 Fwd FX Ctrct Quantity Description 7,197,000 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT ... RATE : 0.708000000 TRADE 8/13/04 VALUE 8/17/04 AUSTRALIA DOLLAR U S DOLLAR Aug 24 Fwd FX Ctrct - 5,676,750 SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE ... TRADE 2/20/04 VALUE 8/24/04 Aug 24 Fwd FX Ctrct - 5,639,250 SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.751900000 TRADE 2/20/04 VALUE 8/24/04 Aug 24 Fwd

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554081.pdf

EFTA01557546Set 10

2002-05-3155p9,293w

Exchange Ending Balance Norwegian Krone Activity by Date Settlement Date Type May 21 Fwd FX Ctrct Quantity Description - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY NOK SELL USD CONTRACT ... RATE : 8.304000000 TRADE 5/06/02 VALUE 5/21/02 May 21 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY NOK SELL USD CONTRACT RATE : 8.289000000 TRADE 5/06/02 VALUE 5/21/02 ... Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY NOK SELL USD CONTRACT RATE : 8.289500000 TRADE 5/07/02 VALUE 5/21/02

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557546.pdf

EFTA01552667Set 10

2002-12-3153p8,518w

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01552667.pdf