Illegal Activity
none
Blackmail
none
Date
As of 4/29/14
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document is a financial report detailing live and closed trades as of April 29, 2014. It includes information on various financial instruments, their cost basis, market value, and profit/loss.
Metadata
- Subject
- Live and Closed Trade Descriptions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0101827
- Date
- As of 4/29/14
Financial Information
Amounts:1,000,000 USD4,752 USD10,000,000 USD190,000 USD26,484 USD163,516 USD1,250 metric tons331,250 USD293,490 USD37,760 USD521,250 USD324,726 USD196,524 USD109,995 USD115,000 USD5,005 USD1,000,000 USD257,000 USD257,000 USD100,000 bbls312,000 USD312,000 USD60,005 USD
Transactions:
- USDJPY Triple One-Touch 101 Call
- USDJPY 102.5 Call
- Dec14 Copper 7000 Call
- USDCAD RKI Call Spread
- USDRUB 37.595 Binary
- Jun14 WTI 101/93.50 Risk Reversal
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
USDJPYDec14 CopperUSDCADUSDRUBJun14 WTI
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of live and closed trades, including their cost basis, market-to-market value, and profit/loss.
- Significance
- The document provides a snapshot of financial transactions and their performance over time.
File Info
- File Name
- EFTA01447249.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:04.244821
- DOJ Source
- View on DOJ