Illegal Activity
none
Blackmail
none
Date
2018-05-31
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This email from Martin Zeman of Deutsche Bank confirms the closing out of EURUSD options trades for Paul Barrett, detailing the premia received. It also confirms a previous trade where Paul Barrett bought EUR Put options.
Metadata
- Subject
- CLOSEOUT -> EURUSD options trade confirmation
- Sender
- Martin Zeman
- Recipients
- Paul Barrett
- Document ID
- DB-SDNY-0086386
- Date
- 2018-05-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Martin Zeman | business | Paul Barrett | Email communication regarding EURUSD options trade confirmation |
| Deutsche Bank | financial | Southern Financial LLC | Financial transaction involving EUR put options |
Notable Quotes 2
To confirm you closed out the below options. The premia on them are:
Total premium you receive = $68,500 value 4 June 2018.
Financial Information
Amounts:5136,000 EUR$84,500$17,000$68,50010M EUR
Assets:
- EUR Put options
Transactions:
- Closing out EURUSD options trade
- Buying EUR Put 1.1800 USD Call
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 8
Organizations 6
Deutsche BankSouthern Financial LLCDeutsche Bank Wealth ManagementDB Securities IncDELSIFINRA
Locations 1
USA
Financial Entities 1
DB
Text Analysis
- Tone
- Professional
- Purpose
- To confirm the closing out of EURUSD options trades and the associated premia.
- Significance
- Confirms financial transactions related to EURUSD options trades.
File Info
- File Name
- EFTA01385203.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:57.383513
- DOJ Source
- View on DOJ