""Call Ref"" — Epstein Files Search

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235 results for “"Call Ref"”

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Corpus: 1990-03-17 – 2025-12-01

May 2014

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EFTA01454303Dataset 10

2014-05-271p221w

…SOUTHZSN EXOnteanOneT 21-Nov-2013 20-Nov.2014 25.Nov.2011 (21.0000Q USD 0 JPY LONG EURCFEAN 0.0000 6,177 45 ENANCIAL, LLC oudiOpt Subtotal: 7841 Long/ Not.Ccy Price Per Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Amt 1 1 Quantity Unit Unit Strike Price MTM(USD) SOUTF£RFI CommodhOpEu 034%pr-2014 CIF>Dsc•20I4 05•Dec•2011 SHORT EURCPEAN CALL XCU t82W.0011 33) USD…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454303.pdf

EFTA01453720Dataset 10

…Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Amt 1 1 Stake Price MTM(USO) 390%2915r SOUTHERN FINANCIAL. Commodity 131idar•2014 15-May-2014 22-May•2014 10110 EUROPEAN WTI 100.COD 00 USD 00000 I'n, 211e. ,141. .. - 767318425 LW Derivatbe Subtotal Commodities • Base Metal Derivatives Long! NotCcy Price Per Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453720.pdf

EFTA01453941Dataset 10

…025000.000 SY SHORT EUROPEAN CALL 102 5000 ;•4 c7 251 745230311 FINANCIAL. LLC Subtotal: 03.155201 Long/ Not Ccy Price Per Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Arnt 1 1 Quantity Unit Unit Strike Price MTM(USD) 395494357/ SOUT FERN Commodity0pEu 03-Apr-2014 05-Dec-2014 05-Dec-2014 SKIRT EUROPEAN CALL XCU ID: USD ;:#10a:MT25 0 7.000 0000 (321 0'2 07…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453941.pdf

EFTA01453707Dataset 10

…ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Amt 1 1 Strike Price MTM(USD) SOUTHERN FINANCIAL. Commodity 13-Mar2014 15-May -2014 22 4/4y 2014 LONG EUROPEAN WTI 100.003 00 USD 0 CC00 I2.:',It2}i: rit. LLC DerNative ■ Subtotal ..• Commodffies - Base Metal Derivatives Long/ Not Ccy Price Per Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453707.pdf

EFTA01453565Dataset 10

…CALL 37 5950 (1612063) FINANCIAL, LLC Subtotal: ;1-^ 3K3::: Conoodbes - Wats ill Long! Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Amt 1 1 Strike Price MTM(USD) SOUTHERN FINANCIAL. Commodity 13-Mar.2014 15)May-2014 22)May-20I 4 LONG EUROPEAN WTI 100.000 00 USD 00000 pi1.0i ) LLC Derivative Subtotal: i.%1 3. „ ., Total: (280,469.30) Statement ID The valuation Information…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453565.pdf

EFTA01453932Dataset 10

…Jan-2014 01.May-2014 07-May-2014 (10.000.X0Og USD 1.025000.000 SY SHORT ELEICPEAN CALL 1025000 :24.14452i FINANCIAL. LLC Subtotal: (25 227 9e): Comedies • Base Weal DadnMs Long/ Not Ccy Price Per Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Arnt t 1 Quantity Unit Unit Strike Price MTM(USD) SOUTHERN Commodly0pEu 03-Apr-2014 05-Dec-20I 4 05-Dec-2014 SHORT EURCPEAN …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453932.pdf

EFTA01453356Dataset 10

…nth ... = = nniksin = iniiirE Long! NotCcy Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put! Call Ref. Entity Not.Amt 1 1 Strike Price MTM(USD) 390%2915/ SOUTHERN FINANCIAL. Commodity 13-Mar-2014 15.May-2014 22.May-2014 LONG EUROPEAN WTI 10000000 USD 00000 ':'.s:= S./: 767318425 LLC Derivative Subtotal: ;.• 7 3: €7.7: Total: (316,503.23) Statement ID: 182298_20140318_20140319_1 The valuation Information set tort…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453356.pdf

EFTA01453899Dataset 10

…2014 (10.CCO.0O3 COI USD 1625600.000 SY SHORT EURCPEAN CALL 102 5000 ;49.74684) 745230;111 FINANCIAL. LLC Subtotal: (54638 13) Borsonles • Ban WWI Dednens Long/ NotCcy Price Per Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not Amt t 1 Quantity Unit Unit Stnke Price MTM(USD) SOUTHERN Commodly0p/Eu 03-Apr-2014 05-Dec-20I 4 05-Dec-2014 SHORT EURCPEAN CALL XCU i8. ICI, ..13i …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453899.pdf

EFTA01453622Dataset 10

…LLC Subtotal: ; IA3 3AJ " 7. Catenates - Dagteges Long! Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Amt 1 1 Stfike Price MTM(USD) SOUTHERN FINANCIAL: Commodity 13-Mar.2014 15May-2014 22-May-20I4 LONG EUROPEAN WTI 103.00303 USD 00000 /' I LLC Demative Subtotal: ,: 1 313 I.;: Total: (280,469.30) Statement ID: The valuation Information set forth in this statement Is provided subject to the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453622.pdf

EFTA01454340Dataset 10

…21-Nov-2013 20-Nov-2014 254104014 121.000 eel USD 0 FY LONG ELPCPEAN 0.0000 5,43834 F NANCIAL. U.0 ouchOpt Subtotal: (4.32z 2d) Commodities • Base Metal Derivatives Long/ Not.Ccy Price Per III Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Amt 1 1 Quantity Unit Unit Strike Price MTM(USD) SOUTFERPI CommoclhOpEu 0341pr-2014 OF>Dec-20I 4 C&Dec-201.1 SHORT ELRCPEAN CALL XCU …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454340.pdf

EFTA01454446Dataset 10

…407339131/ SOUTHERN bfuroCpt 06.Jun-2014 08-Sep-2014 10-Sep-2014 10,00000000 EUR 03.800,000.00) USD LONG ELRCPEAN CALL 1,3803 61.610 84 806424264 FINANCIAL, LLC Subbtal: •-: ,: _ Long/ NotCcy Price Per Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style PuV Call Ref. Entity Not.Amt 1 1 Quantity Unit Unit Strike Price MTM(USD) 395494367/ SOUTHERN CommodlyOptEu 03-Apr-2014 05Dec-2014 05.Dec.2014 SHORT EURCPEAN CALL XCU …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454446.pdf

EFTA01456490Dataset 10

…Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 418822243' SCOTHERN Fx.EurcOol 12-Aug-2014 12-Aug-2015 14-Aug-2015 75000 COO W NS 0 ' "..C.I.x3e(i 93i Clki SHORT EUROPEAN 6 999 834462395 FINANCIAL LLC Subtotal Commodities - Index Derivatives Settlement Not Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Long/ Short Option Style Rue Call Ref…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456490.pdf

EFTA01453922Dataset 10

…5000 ;49.746841 745230311 FINANCIAL. LLC Subtotal: (54.1138 131 Long/ Not Ccy Price Per Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not Amt 1 1 Quantity Unit Unit Strike Price MTM(USO) 395494367/ SOUTI-ERN Commodly0pEu 03-Apr-2014 05-Dec-20I4 05Dec-2014 SKIRT EUROPEAN CALL XCU i5 70) USD i,E0 00/425 0 7.000 0000 (243,494 ni 778125395 FINANCIAL, LLC ro BasebSetal Subtotal…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453922.pdf

EFTA01453547Dataset 10

…USD 1025000.000 SY SHORT EURCPEAN CALL 1025000 ',1®.Y.Q.- 79r FINANCIAL. LLC SOUTHERN FXD91aICpt 13-Mar-2014 14-Apr-2014 15-Apr-2014 (I 0030:000) USD SHORT EUROPEAN CALL 375960 (9.I10 ad) FINANCIAL, LLC Subtotal: (185.739 ii2 Cassodbes -lhases Long! Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Amt 1 1 Strike Price MTM(USD) SOUTHERN FINANCIAL. Commodity 13-Mar;2014 15…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453547.pdf

EFTA01454205Dataset 10

2014-05-141p300w

…th -- -th -th -th -- -th -th -- -th -th -- -th -th -- -th -- -th -th -th -- -th -th -- -th -th -- -th -th -- -th -th -- -th -- -th -th -th -- -th -th -- -th -th -- -th -th -- -th -. m Long/ Not.Ccy Price Per Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Amt 1 1 Quantity Unit Unit Strike Price MTM(USD) SOUTFERPI CommodhOpEu 03-Apr-2014 (8>Derc-20I4 05.0es-2014 SHORT ELRCPEAN…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454205.pdf

EFTA01453458Dataset 10

…at) FINANCIAL. LLC SOUTHERN FXDc4aCpt 13-Mar-2014 14-Apr-2014 15-Apr-2014 (I,0000:0 OD) USD SHORT EUROPEAN CALL 375960 :474240D) FINANCIAL, LLC Subtotal: Commodities • Dedvatives Long! Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Amt 1 1 Strike Price MTM(USD) SOUTHERN FINANCIAL. Commodity 13-Mar-2014 15.May-2014 22.May-2014 LONG ELRCFEAN WTI 100.00000 USD 0 CODO Din2i' (:,, . LLC…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453458.pdf

EFTA01453738Dataset 10

…0000 9,31560 710423465 FINANCIAL. LLC ouchOpt 381388504/ SOUTHERN ExEuroOpl 31-Jan-2014 01-May-2014 07-May-2014 (10.CC0.6030:6 USD 1.025000.000 SY SHORT RRCPEAN CALL 102 5000 :17 €.84 it] 745230311 FINANCIAL, LLC Subtotal: Betamoditiee • Deelvatives Long/ Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Amt 1 1 Strike Price MTM(USD) 390962915/ SOUTHERN FINANCIAL, Commodity ISA/at:2014 15…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453738.pdf

EFTA01454116Dataset 10

2014-05-061p226w

…Noy-2013 20-Noy-2014 25.Neb2014 121.000 MI USD 0 FY LONG ELPCPEAN 0.0000 6,360 40 FINANCIAL. LLC ouchOpt Subtotal: 7.119.08 Commodides • Mese Metal Derivadves Long/ Not.Ccy Price Per Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Amt 1 1 Quantity Unit Unit Strike Price MTM(USD) SOUTEERPI CommodhOpEu 03-Apr-2014 OF>Dec-20I 4 0 -Dec -2014 SHORT ELRCPEAN CALL XCU …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454116.pdf

EFTA01454425Dataset 10

…bfuroCp1 06-Jun-2014 08-Sep-2014 10-Sep-2014 10,080,00000 EUR (13.800000.00) USD LONG ELRCPEAN CALL 1.3880 58.07575 806424264 FINANCIAL, LLC Subbtal: '26 tttt i 03: Long/ NotCcy Price Per Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style PuV Call Ref. Entity Not.Amt 1 1 Quantity Unit Unit Strike Price MTM(USD) 395494367/ SOUTHERN Canmoddy0pfu 03-Apr-2014 06-Dec-2014 05-Dec-2014 SHORT EURCPEAN …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454425.pdf

EFTA01453781Dataset 10

…SOUTIERN FxEuroOpl 31-Jan-2014 01.Klay-2014 07-May-2014 (10.000.003M USD 1.025000.000 SY SHORT ELRCPEAN CALL 102 5000 :27.793 07:i 745230011 FINANCIAL, LLC Subtotal: (22.42405) Long! NotCcy Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity NotAmt 1 1 Strike Price MTM(USD) 390962915/ SOUTHERN FINANCIAL, Commodity ISA/at:2014 15,May.2014 22Nay .2014 LONG EURCPEAN WTI 103,00000 USD 00000 …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453781.pdf

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