Illegal Activity
none
Blackmail
none
Date
2018-06-01
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This email chain discusses the closeout of EURUSD options trades. Martin Zeman confirms the premium amounts for Paul Barrett, and Liam Osullivan requests signed confirmations for the trades.
Metadata
- Subject
- RE: CLOSEOUT -> EURUSO options trade confirmation
- Sender
- Liam Osullivan
- Recipients
- Martin Zeman
- Document ID
- —
- Date
- 2018-06-01
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Liam Osullivan | email correspondence | Martin Zeman | Liam is responding to Martin's email regarding EURUSD options trade confirmation. |
| Martin Zeman | business | Paul Barrett | Martin is confirming the closeout of options trades with Paul. |
| Deutsche Bank | financial | Southern Financial LLC | Southern Financial LLC pays Deutsche Bank $84,500 as part of the EUR Put option closeout. |
Notable Quotes 2
We have attached the confirms for the EURUSD option trades. Please have signed and email back to us.
To confirm you closed out the below options. The premia on them are:
Financial Information
Amounts:$136,000$84,500$17,000$68,500
Assets:
- EURUSD options
Transactions:
- EURUSD options trade closeout
- 1.1800 EUR Put - DB pays you $136,000
- 1.1600 EUR Put — Southern Financial LLC pays DB $84,500
- 1.1500 EUR Put — DB pays you $17,000
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 7
Organizations 4
Deutsche Bank Wealth ManagementDB Securities IncSouthern Financial LLCFINRA
Locations 5
New YorkNYUSA345 P rk A1 154-0004 New York
Financial Entities 2
Deutsche BankDB
Text Analysis
- Tone
- Professional
- Purpose
- To confirm the closeout of EURUSD options trades and request signed confirmations.
- Significance
- This document details financial transactions involving EURUSD options and involves multiple parties including Deutsche Bank and Southern Financial LLC.
File Info
- File Name
- EFTA01370618.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:51.193557
- DOJ Source
- View on DOJ