EFTA01447479.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2014-09-08
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a trade execution information sheet from Deutsche Bank Securities Inc. to a client, detailing the purchase of a EUR Put and the sale of a EUR Call, including notional amounts, strike prices, and settlement dates.
Metadata
Subject
Trade Execution Information
Sender
Vahe Stepanian
Recipients
—
Document ID
DB-SDNY-0 102124
Date
2014-09-08
Relationships 1
Entity 1RelationshipEntity 2Description
Vahe Stepanian Employment Deutsche Bank Securities Inc Vahe Stepanian is an Associate at Deutsche Bank Securities Inc
Notable Quotes 2
All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s).
The terms of the trado(s) may be subject to change prior to settlement, and therefore the official trade confirmations) and account statements issued by Deutsche Bank shall govern Deutsche Bank is not responsible for any discrepancy between
Financial Information
Amounts:10,000,000 EUR-13,450,000 USD-10,000,000 EUR13,800,000 USD
Transactions:
  • Client Buys EUR Put for 10,000,000 EUR, -13,450,000 USD at strike 1.345
  • Client Sells EUR Call for -10,000,000 EUR, 13,800,000 USD at strike 1.38
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Vahe Stepanian
Organizations 2
Deutsche Bank Securities IncDeutsche Asset & Wealth Management
Locations 2
New York345 Park Avenue - 26th Floor
Financial Entities 1
Deutsche Bank
Text Analysis
Tone
Professional
Purpose
To provide trade execution information to a client in advance of the official trade confirmation.
Significance
Provides details of currency option trades executed for a client.
File Info
File Name
EFTA01447479.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:40.289418
DOJ Source
View on DOJ