Illegal Activity
none
Blackmail
none
Date
2019-02-06
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
The email chain discusses an OTC trade held by Southern Financial LLC, including details of a EURUSD forward contract and its market value. Richard Kahn is asked to provide information on where the bond can be sold.
Metadata
- Subject
- SF OTC trade on t to oo is
- Sender
- Stewart Oldfield
- Recipients
- Richard Kahn
- Document ID
- —
- Date
- 2019-02-06
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Stewart Oldfield | business | Richard Kahn | Stewart Oldfield sent an email to Richard Kahn regarding an OTC position. |
| Davide-A Sferrazza | business | Stewart Oldfield | Davide-A Sferrazza sent an email to Stewart Oldfield regarding Southern Financial OTC trade. |
Notable Quotes 2
Please see below. You have one outstanding OTC position on, which should be straightforward to unwind. Note that it is hedging a bond you own.
Southern Financial LLC (account holds EUR 2.5mm face of COFP 4.407 08/06/19
Financial Information
Amounts:EUR 2.5mm$87k
Assets:
- COFP 4.407 08/06/19
- ISINOR0011301480 4.407% 08/06/19 REG DTD 08/03/12 N/C F1413LCN4
Transactions:
- OTC trade
- EURUSD forward
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
HBRK Associates Inc.Southern Financial LLCCASINO, GUICHARD-PERRACHON SA
Locations 1
New York, NY
Text Analysis
- Tone
- Informative
- Purpose
- To inform Richard Kahn about an outstanding OTC position and its hedging function.
- Significance
- The document provides information about a financial transaction involving Southern Financial LLC and a EURUSD forward contract.
File Info
- File Name
- EFTA01379830.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:32.388047
- DOJ Source
- View on DOJ