Illegal Activity
none
Blackmail
none
Date
2015-01-13
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This email provides a trade recap of a commodity swap between Southern Financial LLC and Deutsche Bank AG. Southern Financial went long DB Commodity WTI Short Volatility II Index, with an initial margin of 5% of notional.
Metadata
- Subject
- Fw: Trade Recap - 01/13/2015 - 06 Commodity WTI Short Volatility II Index IC]
- Sender
- Paul Morris
- Recipients
- Stewart Oldfield
- Document ID
- DB-SDNY-0044176
- Date
- 2015-01-13
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Southern Financial LLC | business | Deutsche Bank AG | Southern Financial LLC entered into a commodity swap with Deutsche Bank AG. |
| Daniel sabba | employment | Deutsche Bank Securities Inc. | Daniel Sabba works for Deutsche Bank Securities Inc. |
Notable Quotes 2
Southern Financial went long DB Commodity WTI Short Volatility II Index. Initial strike to be set at close today. The Initial Margin on this trade is 5% of Notional.
5500,000 paid by SOFL on 14-Jan-2015.
Financial Information
Amounts:5500,0001.5%
Assets:
- DB Commodity WTI Short Volatility II Index
Transactions:
- Commodity swap between Southern Financial LLC and Deutsche Bank AG
- Southern Financial went long DB Commodity WTI Short Volatility II Index
- Initial Margin on this trade is 5% of Notional
- 5500,000 paid by SOFL on 14-Jan-2015
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
Deutsche Bank AGDeutsche Bank Securities Inc.Southern Financial LLCDBAG London
Locations 1
London
Financial Entities 2
Deutsche Bank AGSouthern Financial LLC
Text Analysis
- Tone
- Professional
- Purpose
- To provide a trade recap of a commodity swap between Southern Financial LLC and Deutsche Bank AG.
- Significance
- Details a financial transaction involving a commodity swap.
File Info
- File Name
- EFTA01357556.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:39.729544
- DOJ Source
- View on DOJ