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310 results for “"Underlying Ticker"”

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EFTA01378973Dataset 10

2019-01-221p763w

…Initial Level and expected Knock-In Level and Coupon Barrier Level (each level to be determined on the Trade Date): Underlying Ticker Initial Level Knock-In Level Coupon Barrier Level S&P 500ts Index SPX <Index> (Approximately 75% (Approximately 75% of Initial Level) of Initial Level) Russell 2000x RTY <Index> (Approximately 75% (Approximately 75% Index of Initial Level) of Initial Level) Nasdaq-100 NDX <Index> (Approximately 75% (Approximately 75% Index of Initial Level) of Initial Level) Contingent Subject to Early…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378973.pdf

EFTA01473478Dataset 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, "CREDIT DERIVATIVE-DEFSWAP","C7970754M","C7970754M",-602524.95,"USD"„" ","SOUTHERN FINANCIAL, LLC",13-3an-2015,14-3an-2015,20-Mar-2020,20-…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01473478.pdf

EFTA01471876Dataset 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","418822243/834462396","418822243/834462396",-28124.84,"USD", ","SOUTHERN FINANCIAL, LLC",12-Aug-2014,12-Aug-2014,14-Aug-2015,12-…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01471876.pdf

EFTA01471634Dataset 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, "FXSpot","366364436/893625242","366364436/893625242",-140980.34,"USD", ","SOUTHERN FINANCIAL, LLC",20-Nov-2014,20-Nov-2014,25-Nov-2014,25-…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01471634.pdf

EFTA01473644Dataset 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, "CREDIT DERIVATIVE-DEFSWAP","C7970754M","C7970754M",-614817.66,"USD"„" ","SOUTHERN FINANCIAL, LLC",13-3an-2015,14-3an-2015,20-Mar-2020,20-…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01473644.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

EFTA01469604Dataset 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",-16266.03,"USD", ," ","SOUTHERN FINANCIAL, LLC",21…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469604.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

EFTA01468605Dataset 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",-32003.40,"USD", ","SOUTHERN FINANCIAL, LLC",21-Nov-2013,21-Nov-2013,25-Nov-2014,20-…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01468605.pdf

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Corpus: 1990-03-17 – 2025-12-01

January 2019

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