Illegal Activity
none
Blackmail
none
Date
2016-04-28
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document outlines the terms of a JPY/KRO currency option trade for SOFL, detailing the strike prices, notional amounts, expiry dates, and premiums for both 6-month and 9-month options. SOFL buys and sells European JPY Calls on JPY/KRO with different strike prices.
Metadata
- Subject
- JPYKRO Spot Ref = 9.4689
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0059374
- Date
- 2016-04-28
Financial Information
Amounts:JPY 1,200,000,0009.46899.453810.399184.82%-1.29%3.53%6.070/0-2.20%3.88%
Transactions:
- SOFL buys European JPY Call on JPY/KRO
- SOFL sells European JPY Call on JPY/KRO
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 1
SOFL
Text Analysis
- Tone
- Professional
- Purpose
- To outline the details of a JPY/KRO currency option trade.
- Significance
- This document details the terms of a financial transaction involving currency options.
File Info
- File Name
- EFTA01367769.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:27.056746
- DOJ Source
- View on DOJ