""Option Type"" — Epstein Files Search

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Corpus: 1990-03-17 – 2025-12-01

June 2018

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EFTA01371011Dataset 10

2018-06-181p598w

… Party B Currency Option Style. European Currency Option Type. EUR PultUSO Cd Put Currency and Put Currency Atnount EUR 10,003,003.03 Cali Cunency and Cali Currency Amount USD 11,503,000.03 Engkallen Date 10 JIM 2018 Expiration Timt 10:00 hours (Local time in New York) Settlement Date: 18 June 2018 Sinke Prim USD 1.180000 per EUR 1.W Premii" USD 17,003.00 Premium payable by: Party A Premtum Payment Data 04 June 2018 Premium…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01371011.pdf

EFTA01360862Dataset 10

2015-07-021p601w

… General Terms: Trade Date 02 July 2015 Buyer. Party& Seller: Party A Currency Option Style. European Currency Option Type. EUR PuUUSD Call Put Currency and Put Currency Amount EUR 50.000,000,00 Call Currency and Call Currency Amount uso 52,000,000 00 Expiration Date. 04 January 2016 Expiration Time: 1000 hours (Loma time in New York) CcttfLn rt Date: 06 January 2016 Strike Price: USD 1.04000 per EUR 1.03 Pramual( USD 663.000 00 Premium payable…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01360862.pdf

EFTA01472135Dataset 10

…Date,Delivery Date,Not.Amt 1,Not.Ccyl,Not.Amt 2,Not.Ccy2,Quantity,Ref. Entity,Long/ Short,Put/ Call,Strike Price,DBPays DBReceives,Next Reset,Spread At Maturity,Pmt Rate Ref.,Rate,Price Per Unit,BuySell,Pmt Ccy,Implied Volatility,Swapswire ID,Fair Price,Spot Price,Option Type,Option Style,Party,Delta,Product Type,Underlying Ticker,Unit,Vega,Gamma, "CREDIT DERIVATIVE-DEFSWAP"," ",-584930.82,"USD", ","SOUTHERN FINANCIAL, LLC",13-Jan-2015,14-Jan-2015,20-Mar-2020,20- Mar…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472135.pdf

EFTA01472672Dataset 10

…CCY,Counterparty,Trade Date,Eff. Date,Settlement Date,Maturity Date,Delivery Date,Not.Amt 1,Not.Ccyl,Not.Amt 2,Not.Ccy2,Quantity,Ref. Entity,Long/ Short,Put/ Call,Strike Price,DBPays DBReceives,Next Reset,Spread At Maturity,Pmt Rate Ref.,Rate,Price Per Unit,BuySell,Pmt Ccy,Implied Volatility,Swapswire ID,Fair Price,Spot Price,Option Type,Option Style,Party,Delta,Product Type,Underlying Ticker,Unit,Vega,Gamma, "CREDIT DERIVATIVE-DEFSWAP"," ",-813443.23,"USD", ," ","SOUTHERN FINANCIAL, LLC",13-Jan…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472672.pdf

EFTA00128439Dataset 9

…MONITORING CENSUS/ROSTER 07-07-2019 PAGE 001 GENERALIZED RETRIEVAL 15:08:37 FUNCTION: R-P SELECTION CATEGORY: DRG EQ NR WAIT ZERO/NBR: NO ORGANIZATION: FACL EQ NYM OPTION: TYPE OF FACILITY: TOF EQ T DUP SUPR: YES FACILITY MANAGED BY: FMB EQ AP COLUMNS 1: REG 2: LN 3: FN 4: QTR 5: SELD 6: DRG 7: 8: SEQ: 5 NP: JUDG: C SORT COL: COL SEQ: CONDITIONS (GRP 1) OR CONDITIONS (GRP 2) OR CONDITIONS (GRP 3…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00128439.pdf

EFTA00109739Dataset 9

…ROSTER 08-01-2019 PAGE 001 GENERALIZED RETRIEVAL 02:14:18 FUNCTION: R-P SELECTION CATEGORY: QTR EQ ALL ZERO/NBR: NO ORGANIZATION: FACL EQ NYM OPTION: TYPE OF FACILITY: TOF EQ T DUP SUPR: YES FACILITY MANAGED BY: FMB EQ AP COLUMNS 1: REG 2: LN 3: LN2 4: FN 5: ARSD 6: ARS 7: 8: SEQ: 234 NP: JUDG: C SORT COL: COL SEQ: CONDITIONS (GRP 1) OR CONDITIONS (GRP 2) OR CONDITIONS (GRP 3) OR CONDITIONS (GRP…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00109739.pdf

EFTA01467275Dataset 10

…Counterparty,Trade Date,Eff. Date,Settlement Date,Maturity Date,Delivery Date,Not.Amt 1,Not.Ccyl,Not.Amt 2,Not.Ccy2,Quantity,Ref. Entity,Long/ Short,Put/ Call,Strike Price,DBPays DBReceives,Next Reset,Spread At Maturity,Pmt Rate Ref.,Rate,Price Per Unit,BuySell,Pmt Ccy,Implied Volatility,Swapswire ID,Fair Price,Spot Price,Option Type,Option Style,Party,Delta,Product Type,Underlying Ticker,Unit,Vega,Gamma "FxEuroOpt","366364436/710423459","366364436/710423459",-40072.86,"USD", ," ","SOUTHERN FINANCIAL, LLC",21…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467275.pdf

EFTA01471562Dataset 10

…Delivery Date,Not.Amt 1,Not.Ccyl,Not.Amt 2,Not.Ccy2,Quantity,Ref. Entity,Long/ Short,Put/ Call,Strike Price,DBPays DBReceives,Next Reset,Spread At Maturity,Pmt Rate Ref.,Rate,Price Per Unit,BuySell,Pmt Ccy,Implied Volatility,Swapswire ID,Fair Price,Spot Price,Option Type,Option Style,Party,Delta,Product Type,Underlying Ticker,Unit,Vega,Gamma, "FxEuroOpt","366364436/710423459","366364436/710423459",-115353.22,"USD", ","SOUTHERN FINANCIAL, LLC",21-Nov-2013,21-Nov-2013,25-Nov-2014,20-…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01471562.pdf

EFTA01471575Dataset 10

…Delivery Date,Not.Amt 1,Not.Ccyl,Not.Amt 2,Not.Ccy2,Quantity,Ref. Entity,Long/ Short,Put/ Call,Strike Price,DBPays DBReceives,Next Reset,Spread At Maturity,Pmt Rate Ref.,Rate,Price Per Unit,BuySell,Pmt Ccy,Implied Volatility,Swapswire ID,Fair Price,Spot Price,Option Type,Option Style,Party,Delta,Product Type,Underlying Ticker,Unit,Vega,Gamma, "FxEuroOpt","366364436/710423459","366364436/710423459",-119493.16,"USD", ","SOUTHERN FINANCIAL, LLC",21-Nov-2013,21-Nov-2013,25-Nov-2014,20-…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01471575.pdf

EFTA01468684Dataset 10

…Counterparty,Trade Date,Eff. Date,Settlement Date,Maturity Date,Delivery Date,Not.Amt 1,Not.Ccyl,Not.Amt 2,Not.Ccy2,Quantity,Ref. Entity,Long/ Short,Put/ Call,Strike Price,DBPays DBReceives,Next Reset,Spread At Maturity,Pmt Rate Ref.,Rate,Price Per Unit,BuySell,Pmt Ccy,Implied Volatility,Swapswire ID,Fair Price,Spot Price,Option Type,Option Style,Party,Delta,Product Type,Underlying Ticker,Unit,Vega,Gamma "FxEuroOpt","366364436/710423459","366364436/710423459",-29703.96,"USD", ," ","SOUTHERN FINANCIAL, LLC",21…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01468684.pdf

EFTA01469096Dataset 10

…Delivery Date,Not.Amt 1,Not.Ccyl,Not.Amt 2,Not.Ccy2,Quantity,Ref. Entity,Long/ Short,Put/ Call,Strike Price,DBPays DBReceives,Next Reset,Spread At Maturity,Pmt Rate Ref.,Rate,Price Per Unit,BuySell,Pmt Ccy,Implied Volatility,Swapswire ID,Fair Price,Spot Price,Option Type,Option Style,Party,Delta,Product Type,Underlying Ticker,Unit,Vega,Gamma "FxEuroOpt","366364436/710423459","366364436/710423459",-22258.18,"USD", ","SOUTHERN FINANCIAL, LLC",21-Nov-2013,21-Nov-2013,25-Nov-2014,20-…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469096.pdf

EFTA01476736Dataset 10

…CCY,Counterparty,Trade Date,Eff. Date,Settlement Date,Maturity Date,Delivery Date,Not.Amt 1,Not.Ccyl,Not.Amt 2,Not.Ccy2,Quantity,Ref. Entity,Long/ Short,Put/ Call,Strike Price,DBPays DBReceives,Next Reset,Spread At Maturity,Pmt Rate Ref.,Rate,Price Per Unit,BuySell,Pmt Ccy,Implied Volatility,Swapswire ID,Fair Price,Spot Price,Option Type,Option Style,Party,Delta,Product Type,Underlying Ticker,Unit,Vega,Gamma, "CDSwapSov","C7970754M","C7970754M",-1308514.44,"USD", ," ","SOUTHERN FINANCIAL, LLC",13-Jan…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01476736.pdf

EFTA01474585Dataset 10

…Counterparty,Trade Date,Eff. Date,Settlement Date,Maturity Date,Delivery Date,Not.Amt 1,Not.Ccyl,Not.Amt 2,Not.Ccy2,Quantity,Ref. Entity,Long/ Short,Put/ Call,Strike Price,DBPays DBReceives,Next Reset,Spread At Maturity,Pmt Rate Ref.,Rate,Price Per Unit,BuySell,Pmt Ccy,Implied Volatility,Swapswire ID,Fair Price,Spot Price,Option Type,Option Style,Party,Delta,Product Type,Underlying Ticker,Unit,Vega,Gamma, "CREDIT DERIVATIVE-DEFSWAP","C7970754M","C7970754M",-1085643.56,"USD", ," ","SOUTHERN FINANCIAL, LLC",13…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01474585.pdf

EFTA01472773Dataset 10

…Date,Delivery Date,Not.Amt 1,Not.Ccyl,Not.Amt 2,Not.Ccy2,Quantity,Ref. Entity,Long/ Short,Put/ Call,Strike Price,DBPays DBReceives,Next Reset,Spread At Maturity,Pmt Rate Ref.,Rate,Price Per Unit,BuySell,Pmt Ccy,Implied Volatility,Swapswire ID,Fair Price,Spot Price,Option Type,Option Style,Party,Delta,Product Type,Underlying Ticker,Unit,Vega,Gamma, "CREDIT DERIVATIVE-DEFSWAP"," ",-640877.42,"USD"„" ","SOUTHERN FINANCIAL, LLC",13-Jan-2015,14-Jan-2015,20-Mar-2020,20- Mar…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472773.pdf

EFTA01472137Dataset 10

…Date,Delivery Date,Not.Amt 1,Not.Ccyl,Not.Amt 2,Not.Ccy2,Quantity,Ref. Entity,Long/ Short,Put/ Call,Strike Price,DBPays DBReceives,Next Reset,Spread At Maturity,Pmt Rate Ref.,Rate,Price Per Unit,BuySell,Pmt Ccy,Implied Volatility,Swapswire ID,Fair Price,Spot Price,Option Type,Option Style,Party,Delta,Product Type,Underlying Ticker,Unit,Vega,Gamma, "CREDIT DERIVATIVE-DEFSWAP"," ",-596930.35,"USD"„" ","SOUTHERN FINANCIAL, LLC",13-Jan-2015,14-Jan-2015,20-Mar-2020,20- Mar…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472137.pdf

EFTA01468992Dataset 10

…Delivery Date,Not.Amt 1,Not.Ccyl,Not.Amt 2,Not.Ccy2,Quantity,Ref. Entity,Long/ Short,Put/ Call,Strike Price,DBPays DBReceives,Next Reset,Spread At Maturity,Pmt Rate Ref.,Rate,Price Per Unit,BuySell,Pmt Ccy,Implied Volatility,Swapswire ID,Fair Price,Spot Price,Option Type,Option Style,Party,Delta,Product Type,Underlying Ticker,Unit,Vega,Gamma "FxEuroOpt","366364436/710423459","366364436/710423459",-28133.64,"USD", ","SOUTHERN FINANCIAL, LLC",21-Nov-2013,21-Nov-2013,25-Nov-2014,20-…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01468992.pdf

EFTA01469103Dataset 10

…Delivery Date,Not.Amt 1,Not.Ccyl,Not.Amt 2,Not.Ccy2,Quantity,Ref. Entity,Long/ Short,Put/ Call,Strike Price,DBPays DBReceives,Next Reset,Spread At Maturity,Pmt Rate Ref.,Rate,Price Per Unit,BuySell,Pmt Ccy,Implied Volatility,Swapswire ID,Fair Price,Spot Price,Option Type,Option Style,Party,Delta,Product Type,Underlying Ticker,Unit,Vega,Gamma "FxEuroOpt","366364436/710423459","366364436/710423459",-23518.44,"USD" ","SOUTHERN FINANCIAL, LLC",21-Nov-2013,21-Nov-2013,25-Nov-2014,20-…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469103.pdf

EFTA01475684Dataset 10

…CCY,Counterparty,Trade Date,Eff. Date,Settlement Date,Maturity Date,Delivery Date,Not.Amt 1,Not.Ccyl,Not.Amt 2,Not.Ccy2,Quantity,Ref. Entity,Long/ Short,Put/ Call,Strike Price,DBPays DBReceives,Next Reset,Spread At Maturity,Pmt Rate Ref.,Rate,Price Per Unit,BuySell,Pmt Ccy,Implied Volatility,Swapswire ID,Fair Price,Spot Price,Option Type,Option Style,Party,Delta,Product Type,Underlying Ticker,Unit,Vega,Gamma, "CDSwapSov","C7970754M","C7970754M",-1128159.82,"USD", ," ","SOUTHERN FINANCIAL, LLC",13-Jan…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475684.pdf

EFTA01470370Dataset 10

…Counterparty,Trade Date,Eff. Date,Settlement Date,Maturity Date,Delivery Date,Not.Amt 1,Not.Ccyl,Not.Amt 2,Not.Ccy2,Quantity,Ref. Entity,Long/ Short,Put/ Call,Strike Price,DBPays DBReceives,Next Reset,Spread At Maturity,Pmt Rate Ref.,Rate,Price Per Unit,BuySell,Pmt Ccy,Implied Volatility,Swapswire ID,Fair Price,Spot Price,Option Type,Option Style,Party,Delta,Product Type,Underlying Ticker,Unit,Vega,Gamma, "FxEuroOpt","366364436/710423459","366364436/710423459",-20611.77,"USD", ," ","SOUTHERN FINANCIAL, LLC",21…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470370.pdf

EFTA01476659Dataset 10

…Counterparty,Trade Date,Eff. Date,Settlement Date,Maturity Date,Delivery Date,Not.Amt 1,Not.Ccyl,Not.Amt 2,Not.Ccy2,Quantity,Ref. Entity,Long/ Short,Put/ Call,Strike Price,DBPays DBReceives,Next Reset,Spread At Maturity,Pmt Rate Ref.,Rate,Price Per Unit,BuySell,Pmt Ccy,Implied Volatility,Swapswire ID,Fair Price,Spot Price,Option Type,Option Style,Party,Delta,Product Type,Underlying Ticker,Unit,Vega,Gamma, "CDSwapSov","C7970754M","C7970754M",-1330044.43,"USD", o" ","SOUTHERN FINANCIAL, LLC",13-3an…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01476659.pdf

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