Illegal Activity
none
Blackmail
none
Date
2017-12-22
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a currency handbook from December 2017, providing information on various EM currency trading instruments, including liquidity, ticket sizes, and regulatory aspects. It covers instruments like Local TES NDF, IRS, Cross currency swaps, and Non-Deliverable Options.
Metadata
- Subject
- EM Currency Handbook 2018: Still Fuel in the Tank
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0076906
- Date
- 2017-12-22
Financial Information
Amounts:USD800mnUSD600mn5K DV012bp3K DV014bpsUSD70mnUSD10mn10bpUSD30mnUSD5mn15bpUSD10mnUSD 20mm1.5 volsUSD 30-50mm
Transactions:
- Local TES NDF
- IRS (CORIBR)
- Cioss currency s.•:aps (USD:COP)
- Cross currency swap (USD'UVR) - Inflation linked
- Non Deliverable Option (N DOI
Media & Journalist References
- Reuters
- Bloomberg
Public Knowledge
- Context
- This is a financial market report.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
Deutsche Bank Securities Inc.ReutersBloombergEMTA
Financial Entities 1
USD Libor
Text Analysis
- Tone
- Informative
- Purpose
- To provide information on EM currency trading, liquidity, and regulatory aspects.
- Significance
- Provides a snapshot of EM currency market conditions and trading characteristics as of December 2017.
File Info
- File Name
- EFTA01379432.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:03.821332
- DOJ Source
- View on DOJ