EFTA01434324.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-05-31
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This email confirms the closeout of EURUSD options trades between Paul Barrett of Alpha Group Capital LLC and Martin Zeman of Deutsche Bank. The email details the premiums associated with the trades and the total premium to be received.
Metadata
Subject
RE: CLOSEOUT -> EURUSD options trade confirmation
Sender
Paul Barrett
Recipients
Martin Zeman, Richard Kahn
Document ID
—
Date
2018-05-31
Relationships 3
Entity 1RelationshipEntity 2Description
Paul Barrett employment Alpha Group Capital LLC Paul Barrett works at Alpha Group Capital LLC
Martin Zeman employment Deutsche Bank Wealth Management Martin Zeman works at Deutsche Bank Wealth Management
Paul Barrett business Martin Zeman Paul Barrett and Martin Zeman are communicating about EURUSD options trades.
Notable Quotes 2
To confirm you closed out the below options. The premia on them are:
Total premium you receive = $68,500 value 4 June 2018.
Financial Information
Amounts:$136,000$84,500$17,000$68,50041,250 USD
Assets:
  • EUR Put
  • USD Call
Transactions:
  • EURUSD options trade
  • 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
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 8
Paul BarrettMartin ZemanRichard KahnStewart OldfieldLiam OsullivanDavide-A SferrazzaXavier AvilaJoshua Shoshan
Organizations 6
Alpha Group Capital LLCDeutsche Bank Wealth ManagementDB Securities IncSouthern Financial LLCDeutsche BankFINRA
Locations 2
142 W 57th Street, 11th Floor, New York, NY 10019345 Park Avenue, 10154-0004 New York, NY, USA
Financial Entities 1
DB
Text Analysis
Tone
Professional
Purpose
To confirm the closeout of EURUSD options trades and the associated premium payments.
Significance
This document provides confirmation of financial transactions involving EURUSD options trades between Alpha Group Capital LLC and Deutsche Bank.
File Info
File Name
EFTA01434324.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:33.710430
DOJ Source
View on DOJ