This document is a confirmation of a currency option transaction between Party A and Party B, facilitated by Deutsche Bank AG. The transaction involves a EUR Put/USD Call option with specific terms including trade date, expiration date, settlement date, and premium details. The document also includes representations from both parties and a disclosure statement from Deutsche Bank.
documents/vol00010-efta01371006-pdf.pdf
{"key_people":["Paul Achleitner","John Cryan","Kimberly Hammonds","Stuart Lewis","Sylvie Matherat","Gauth Rhichie","Karl von Rohr","Marcus Schenck","Christian Spring","Werner Steinmueller","Jeffrey Uym"],"document_date":"2018-05-31","document_type":"financial","key_locations":["Frankfurt am Main","London"],"document_subtype":"Currency Option Confirmation","key_organizations":["Deutsche Bank AG"],"reference_numbers":["HRB No. 30 000","BR000005"]}