Illegal Activity
none
Blackmail
none
Date
2016-10-27
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This email from Vahe Stepanian at Deutsche Bank Securities Inc. provides trade execution information for a European Option Call involving SOFL. The email details the strike price, notional amount, expiry date, premium, delta, and strike vol for both legs of the transaction.
Metadata
- Subject
- European Option Call
- Sender
- Vahe Stepanian
- Recipients
- —
- Document ID
- DB-SDNY-0069975
- Date
- 2016-10-27
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Vahe Stepanian | Employment | Deutsche Bank Securities Inc. | Vahe Stepanian is an Assistant Vice President at Deutsche Bank Securities Inc. |
| SOFL | Business | Deutsche Bank | SOFL sells European USD Call on USD/CNH through Deutsche Bank |
Notable Quotes 2
All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s).
Deutsche Bank is not responsible for any discrepancy between the informal execution report and the official trade confirrnation(s) or account statements.
Financial Information
Amounts:USD 10,000,000USD 287,100USD -127,100USD 160,000
Assets:
- USD/CNH
Transactions:
- SOFL sells European USD Call on USD/CNH
- Leg 2: European Option Call
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
Deutsche Bank Securities Inc.Deutsche BankSOFL
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To provide trade execution information for a European Option Call.
- Significance
- Details a financial transaction involving SOFL and Deutsche Bank.
File Info
- File Name
- EFTA01374975.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:01.168614
- DOJ Source
- View on DOJ