Illegal Activity
none
Blackmail
none
Date
31 May 2018
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a confirmation of a currency option transaction between Party A and Party B, dated May 31, 2018. It outlines the terms of the transaction, including the currencies, amounts, expiration date, strike price, and premium.
Metadata
- Subject
- Currency Option Transaction Confirmation
- Sender
- —
- Recipients
- —
- Document ID
- SDNY GM_00210329 DB-SDNY-0064145
- Date
- 31 May 2018
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Party A | Business | Party B | Parties to a currency option transaction |
Notable Quotes 2
Each party represents to the other party as of the date that Renters intothisTransactionthat (absent a written agreement between the parties that expressly imposes affirmative obligations to the contrary for this Transaction):
Non.Rellance It is acting for its own account and it has made its own independent decisions to enter into this Transaction and as to whether 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 10,030,003.00USD 11,803,003.00USD 138000.00USD 1.180000 per EUR 1.00
Transactions:
- EUR Put/USD Call currency option transaction
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
Party AParty BDeutsche Bank
Locations 1
New Yak
Text Analysis
- Tone
- Professional
- Purpose
- Confirmation of a currency option transaction between Party A and Party B.
- Significance
- Details the terms of a significant currency option transaction, including amounts, dates, and representations.
File Info
- File Name
- EFTA01371006.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:31.667554
- DOJ Source
- View on DOJ