Illegal Activity
none
Blackmail
none
Date
2017-12-06
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
Paul Barrett asks about the collateral on the short leg of a financial transaction. Martin Zeman provides indicative rates options prices and suggests discussing them further.
Metadata
- Subject
- Re: Indicative R/R on 1.0y US rates
- Sender
- Paul Barrett
- Recipients
- Martin Zeman
- Document ID
- —
- Date
- 2017-12-06
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Paul Barrett | business | Martin Zeman | Email correspondence regarding indicative rates options prices. |
| Martin Zeman | employment | Deutsche Bank Wealth Management | Martin Zeman is a Director at Deutsche Bank Wealth Management |
Notable Quotes 2
What is the collateral on the short leg?
Here are the indicative rates options prices. I haven't marked up anything so let's talk about it.
Financial Information
Amounts:10mm0.32%0.30%1.07%0.7075%0.6875%1.465%2.393%
Transactions:
- Client buy 6m10y 2.5 payers 10mm
- Client sells 6ml0y 2.2 receivers 10mm
- Client buys 6m l0y 2.4 payers 10mm
- Client sells 6m10y 2.2 receivers 10mm
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
Organizations 5
Alpha Group Capital LLCDeutsche Bank Wealth ManagementDB Securities IncFINRACeSI
Locations 5
New YorkNYUSA142 W Sth Street 1? Floor, New York, NY 10019345 Park Avenue 10154-0004 New York. NY. USA
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To discuss indicative rates options prices and potential transactions.
- Significance
- The email discusses financial transactions and rates, potentially relevant to understanding financial dealings.
File Info
- File Name
- EFTA01387647.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:10.706063
- DOJ Source
- View on DOJ