Illegal Activity
none
Blackmail
none
Date
2018-05-15
Document Type
Confirmation
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:40
Summary
This document is a confirmation of a currency option transaction between Party A and Party B, dated May 15, 2018. The transaction involves a EUR Put/USD Call with EUR 10,003,000.00 and USD 11,500,000.00 amounts, expiring on June 14, 2018.
Metadata
- Subject
- Currency Option Transaction
- Sender
- Party A
- Recipients
- Party B
- Document ID
- SDNY GM_00233818 DB-SDNY-0087634
- Date
- 2018-05-15
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Party A | Business | Party B | Counterparties in a currency option transaction |
Notable Quotes 2
Each party represents to the other party as of the date that it enters into Transaction that (absent a written agreement between the parties that expressly imposes affirmative obligations to the contrary for this Transaction):
It is acting for its own account and it has made its own independent decisions to enter into the 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 10,003,000.00USD 11,500,000.00USD 1.150000 per EUR 1.00
Assets:
- EUR
- USD
Transactions:
- Currency Option Transaction: EUR Put/USD Call
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 3
Party BParty ADeutsche 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
- Confirms the details of a significant financial transaction.
File Info
- File Name
- EFTA01386090.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:40:58.718413
- DOJ Source
- View on DOJ