Illegal Activity
none
Blackmail
none
Date
15 May2018
Document Type
Confirmation
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a confirmation from Deutsche Bank AG outlining the terms of a currency option transaction between Party A and Party B. It specifies the trade date, currencies, amounts, expiration date, settlement date, strike price, premium, and payment instructions.
Metadata
- Subject
- Currency Option
- Sender
- DEUTSCHE BANK AG
- Recipients
- —
- Document ID
- SDNY GM_00235337 DB-SDNIY-0089153
- Date
- 15 May2018
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Party B | Buyer/Seller | Party A | Party B is the buyer and Party A is the seller in a currency option transaction. |
Notable Quotes 2
Each party represents to the other party as of the date that it enters inb this Transaction that (absent a written agreemert between the parties that expressly imposes affirmative obligations to the contrary for this Transaction)
It is acting for is own account. and it has made its 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 leocconcoUSD 11,800,003.00USD 41,250.COUSD 1.180000 per EUR 1.00
Transactions:
- Currency Option: EUR RA/USDCall
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
DEUTSCHE BANK AGDeutsche BankTrtutCoAneliwDeutsche Bank AG.Landon
Locations 2
New YorkLondon
Financial Entities 1
Deutsche BankTrtutCoAneliw
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 currencies involved, amounts, dates, and payment instructions.
File Info
- File Name
- EFTA01387079.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:52.945080
- DOJ Source
- View on DOJ