EFTA01447211.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2014-04-17
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
Matthew O'Connor sends an email to recap a trade between DB and SOFL involving WTI crude oil options. The email details the specifics of the trade, including the strike prices, premiums, and notional amounts.
Metadata
Subject
Trade recap (DB / SOFL)
Sender
Matthew °Connor
Recipients
Revocation mail.com' [jeevacation@gmail.com, Paul Morris
Document ID
DB-SDNY-0101771
Date
2014-04-17
Relationships 1
Entity 1RelationshipEntity 2Description
DB Business SOFL Counterparties in a trade
Notable Quotes 2
Thanks for the trade. To recap:
This trade fully unwinds existing trade.
Financial Information
Amounts:53.27/bbl4.15/bblS3.12/bblS312,000S20/bbl
Assets:
  • Jun14 WTI
  • 100,000 bbls on each leg
Transactions:
  • SOFL sells $101 call for 53.27/bbl
  • SOFL buys $93.5 put for 4.15/bbl
  • Premium: DB pays S3.12/bbl (S312,000)
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 8
Matthew °ConnorJeffreyPaul MorrisTazia SmithPatin BindalStavros ValavanisPrateek JainJames
Organizations 3
DBSOFLMO Commodities
Financial Entities 1
Bloomberg
Text Analysis
Tone
Professional
Purpose
To recap a trade between DB and SOFL
Significance
Details a specific financial transaction involving WTI crude oil.
File Info
File Name
EFTA01447211.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:27.171877
DOJ Source
View on DOJ