Illegal Activity
none
Blackmail
none
Date
2016-05-31
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
Richard Kahn requests pricing for WTI reversals from Vahe Stepanian on behalf of Jeffrey. Vahe provides indications but notes they are not tradable and require a 40% initial allowance.
Metadata
- Subject
- WTI reversals pricing
- Sender
- Vahe Stepanian
- Recipients
- Rich
- Document ID
- DB-SDNY-0077773
- Date
- 2016-05-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Richard Kahn | Employment | HBRK Associates Inc. | Richard Kahn works at HBRK Associates Inc. |
| Vahe Stepanian | Business | Southern Financial | Vahe Stepanian is providing indications for WTI transactions through Southern Financial's ISDA. |
| Jeffrey | Business | Richard Kahn | Richard Kahn is requesting pricing information on behalf of Jeffrey. |
Notable Quotes 2
tomorrow morning can you price 45 / 55 WTI reversals i understand it may not be cashless however Jeffrey would like to see that level of pricing
Please see below refreshed indications — these levels are not tradable. We did not refresh the $50 strikes as they are well in the money now.
Financial Information
Amounts:20mm
Assets:
- WTI futures
- Treasures
Transactions:
- Pricing for 45 / 55 WTI reversals
- Premium neutral risk reversals on WTI
- Southern financial buys calls and sells puts for zero net premium
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 3
Organizations 3
HBRK Associates Inc.Southern FinancialCredit Risk Management
Locations 2
New York, NY575 Lexington Avenue 4th Floor
Text Analysis
- Tone
- Professional
- Purpose
- To request and provide pricing indications for WTI reversals.
- Significance
- The email discusses financial transactions involving WTI futures and risk reversals, with a specific request from 'Jeffrey' for pricing at a certain level.
File Info
- File Name
- EFTA01379885.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:55.516905
- DOJ Source
- View on DOJ