Illegal Activity
none
Blackmail
none
Date
2016-06-07
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This email exchange discusses pricing indications for WTI risk reversals, specifically for Jeffrey, with various strike prices and expiration dates. It also mentions the need for credit risk assessment and initial amounts before any trading can occur.
Metadata
- Subject
- RE: indication on WTI risk reversals [C]
- Sender
- Vahe Stepanian
- Recipients
- Richard Kahn
- Document ID
- —
- Date
- 2016-06-07
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Vahe Stepanian | business | Richard Kahn | Vahe Stepanian is responding to Richard Kahn's request for pricing on WTI risk reversals. |
| Richard Kahn | business | Jeffrey | Richard Kahn is requesting pricing on behalf of Jeffrey. |
| Daniel Sabba | employment | Deutsche Bank Securities Inc. | Daniel Sabba works at Deutsche Bank Securities Inc. |
Notable Quotes 3
i understand it may not be cashless however Jeffrey would like to see that level of pricing
These are listed look-alike structures to be executed through Southern Financial's ISDA.
Please note these are indications — these levels are not tradable. We need Credit Risk sign off, assessment of any potential credit charges and initial amounts before trading.
Financial Information
Amounts:20mm1mm
Assets:
- WTI futures
- cash
- treasures
Transactions:
- WTI risk reversals
- Premium neutral risk reversals on WTI
- Southern financial buys calls and sells puts for zero net premium.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
Organizations 3
HBRK Associates Inc.Southern FinancialDeutsche Bank Securities Inc.
Locations 4
New YorkNY575 Lexington Avenue 4th FloorNew York NY 10022
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To provide pricing information for WTI risk reversals as requested by Richard Kahn on behalf of Jeffrey.
- Significance
- The email chain discusses financial transactions involving WTI risk reversals and mentions specific strike prices and expiration dates. It also highlights the need for credit risk assessment and initial amounts before trading.
File Info
- File Name
- EFTA01419498.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:37.908138
- DOJ Source
- View on DOJ