Illegal Activity
none
Blackmail
none
Date
2018-05-31
Document Type
Confirmation
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a confirmation from Deutsche Bank AG outlining the terms of a currency option transaction between Party A and Party B. The transaction involves a European EUR/USD call option with specific details regarding amounts, expiration date, and premium.
Metadata
- Subject
- Currency Option Transaction
- Sender
- DEUTSCHE BANK AG
- Recipients
- 91303287/8739542
- Document ID
- SDNY GM_00209744 DB-SDNY-0063560
- Date
- 2018-05-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Party A | Counterparties in a currency option transaction | Party B | Party A is the buyer and Party B is the seller in a European EUR/USD call currency option. |
Notable Quotes 2
Each party represents to the other party as of the date that it enters into this Transaction that (absent a written agreement between the parties that expressly imposes affirmative obligations to the contrary for this Transaction):
It is acting for as own account. and it has made its own independent decisions to enter into this Transaction and as to %heeler the Transaction is appropriate or proper for it based upon its own judgement and upon advice from such advisers as it has deemed necessary
Financial Information
Amounts:EUR 10,000,000.00USD 11,500,003.00USD 17,000.03USD 1.150000 per EUR 1.00
Assets:
- EUR
- USD
Transactions:
- EUR/USD call currency option transaction
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
DEUTSCHE BANK AGParty AParty B
Locations 1
New York
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To confirm the terms of a currency option transaction between Party A and Party B.
- Significance
- This document outlines the specific details of a financial transaction, including the currencies involved, amounts, expiration date, and premium.
File Info
- File Name
- EFTA01370622.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:07.836086
- DOJ Source
- View on DOJ