Illegal Activity
none
Blackmail
none
Date
2014-05-12
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial report detailing the performance of specific trades, including a USDJPY Triple One-Touch Call and a Dec14 Copper Call, as of May 12, 2014. It includes information on notional values, cost basis, and market-to-market values.
Metadata
- Subject
- Live Description
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0101850
- Date
- 2014-05-12
Notable Quotes 2
Not a bid/offer. Mid Mark-to-Marke as reported on client's DB Valuation Statement.
Bid as of 9:20am 5/12, ref 6883, $240/mt ($252 0 vol mid, $240 represents 0.6% vol, vega on the op ion Vega = $20.27/mt). Source: DB Commodities Trading, 5/12/14
Financial Information
Amounts:1,000,000 USD-(4,865) USD1,250 metric tons331,250 USD300,000 USD(31,250) USD331,250 USD295,135 USD(36,115) USD240/mt20.27/mt
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
USDJPYDB Valuation StatementDec14 CopperDB Commodities Trading
Text Analysis
- Tone
- Professional
- Purpose
- This document appears to be a financial statement or report detailing the performance of various trades, including a USDJPY Triple One-Touch Call and a Dec14 Copper Call.
- Significance
- The document provides a snapshot of the financial positions and market-to-market (MTM) values of specific trades as of a particular date.
File Info
- File Name
- EFTA01447267.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:56.993255
- DOJ Source
- View on DOJ