Illegal Activity
none
Blackmail
none
Date
2018-05-15
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a confirmation of a currency option transaction between Party A and Party B, outlining the terms of the agreement including trade date, currency amounts, expiration date, and strike price. It also includes representations made by each party regarding their independent decision-making and understanding of the transaction.
Metadata
- Subject
- Confirmation
- Sender
- Party A
- Recipients
- Party B
- Document ID
- SDNY GM_00233812, DB-SDNY-0087628
- Date
- 2018-05-15
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Party A | Business | Party B | Parties involved in a currency option transaction. |
Notable Quotes 2
Each party represents to the other party as of the date that it enters into this Transaction that (absent a written agreement between the parties that expressly imposes affirmative obligations to the contrary for this Transaction):
It is acting for as own account and it has made as own Independent decisions to enter into this Transaction and as to whether the Transaction is appropriate or proper for it based upon its own judgement and upon advice from such advisers as it has deemed necessary.
Financial Information
Amounts:EUR 20000,000.CDUSD 25,200000.00USD 1 1 000 per EUR 1.00
Transactions:
- Currency Option: EUR Put/USD Call
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
Party AParty BDeutsche Bank
Locations 1
New York
Financial Entities 1
Deutsche Bank AG
Text Analysis
- Tone
- Professional
- Purpose
- To confirm the terms of a currency option transaction between Party A and Party B.
- Significance
- This document outlines the specific details of a financial transaction, including the trade date, expiration date, strike price, and amounts involved.
File Info
- File Name
- EFTA01386084.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:47.611951
- DOJ Source
- View on DOJ