Illegal Activity
none
Blackmail
none
Date
2018-05-16
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This email chain confirms a EURUSD options trade executed by Paul Barrett and Richard Kahn with Deutsche Bank. The trade involves buying and selling EUR puts and USD calls with a total premium of USD 41,250.
Metadata
- Subject
- RE: EURUSD options trade confirmation
- Sender
- Liam Osullivan
- Recipients
- Martin Zeman, Paul Barrett, Richard Kahn
- Document ID
- —
- Date
- 2018-05-16
Relationships 5
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Liam Osullivan | business | Martin Zeman | Liam Osullivan sends email to Martin Zeman regarding EURUSD options trade confirmation. |
| Liam Osullivan | business | Paul Barrett | Liam Osullivan sends email to Paul Barrett regarding EURUSD options trade confirmation. |
| Liam Osullivan | business | Richard Kahn | Liam Osullivan sends email to Richard Kahn regarding EURUSD options trade confirmation. |
| Martin Zeman | business | Paul Barrett | Martin Zeman sends email to Paul Barrett regarding EURUSD options trade confirmation. |
| Martin Zeman | business | Richard Kahn | Martin Zeman sends email to Richard Kahn regarding EURUSD options trade confirmation. |
Notable Quotes 2
To confirm, you have done the following trade today: Expiration: 14/18 June 2018 You bought EUR Put 1.1800 USD Call in 10M EUR You sold EUR Put 1.1600 USD Call in 20M EUR You bought EUR Put 1.1500 USD Call in 10M EUR
You pay DB total premium USD 41,250 value 17 May 2018.
Financial Information
Amounts:10M EUR20M EUR10M EURUSD 41,250
Assets:
- EURUSD options
Transactions:
- Bought EUR Put 1.1800 USD Call in 10M EUR
- Sold EUR Put 1.1600 USD Call in 20M EUR
- Bought EUR Put 1.1500 USD Call in 10M EUR
- Pay DB total premium USD 41,250 value 17 May 2018
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 8
Organizations 4
DB Securities IncDeutsche Bank Wealth ManagementDeutsche BankFINRA
Locations 2
New York, NY, USA345 Park Avenue, 10154-0004 New York, NY, USA
Financial Entities 1
DBSI
Text Analysis
- Tone
- Professional
- Purpose
- To confirm EURUSD options trade and request signed confirmation.
- Significance
- Confirms a financial transaction involving EURUSD options.
File Info
- File Name
- EFTA01423288.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:57.664671
- DOJ Source
- View on DOJ