This document is a confirmation of a currency option transaction between two parties, Party A and Party B, involving a USD Put/CNY Call option. The trade date is August 12, 2014, with an expiration date of August 12, 2015. The transaction involves a put currency amount of USD 75,000,000 and a call currency amount of CNY 462,000,000. The strike price is CNY 6.16000 per USD 1.00, and the premium is USD 273,000, payable by Party B. The settlement date is August 14, 2015, and the premium payment date is August 14, 2014. The document includes representations by each party regarding non-reliance, assessment, and understanding of the transaction terms and risks.
documents/vol00010-efta01368019-pdf.pdf
{"key_people":["Jeffrey Epstein"],"document_date":"2014-08-12","document_type":"financial","key_locations":["New York","Beijing","Hong Kong","Tokyo","London","Frankfurt am Main"],"document_subtype":"Currency Option Transaction Confirmation","key_organizations":["Deutsche Bank Trust Co Americas","Deutsche Bank AG","PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC"],"reference_numbers":["DB-SDNY-0059672","SDNY_GM_00205856","EFTA01368019"]}