Illegal Activity
none
Blackmail
none
Date
2015-07-06
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This email from Vahe Stepanian at Deutsche Bank Securities Inc. provides trade execution information for a European Option sold by a client, PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC. The transaction involves a notional amount of -50,000,000 EUR and 58,200,000 USD, with a premium of 663,000 USD.
Metadata
- Subject
- European Option
- Sender
- Vahe Stepanian
- Recipients
- —
- Document ID
- DB-SDNY-0054230
- Date
- 2015-07-06
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Vahe Stepanian | Employment | Deutsche Bank Securities Inc. | Vahe Stepanian is Assistant Vice President at Deutsche Bank Securities Inc. |
| PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC | Client | Deutsche Bank | PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC is a client of Deutsche Bank. |
Notable Quotes 1
Separate email to follow with second execution.
Financial Information
Amounts:663,000 USD-50,000,000 EUR58,200,000 USD1.164
Transactions:
- European Option trade: Client Sells Call option, Notional: -50,000,000 EUR, Notional2: 58,200,000 USD, Strike: 1.164, Premium: 663,000 USD
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 3
PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLCDeutsche Bank Securities Inc.Deutsche Bank
Locations 1
New York
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To provide trade execution information for a European Option.
- Significance
- Details a significant financial transaction involving a large notional amount.
File Info
- File Name
- EFTA01363849.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:58.499690
- DOJ Source
- View on DOJ