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 a put currency amount of EUR 10,000,000.00 and a call currency amount of USD 11,800,000.00. The trade date is 31 May 2018, with an expiration date of 14 June 2018 and a settlement date of 18 June 2018. The strike price is set at USD 1.180000 per EUR 1.00, and a premium of USD 136,000.00 is payable by Party A on 04 June 2018.
documents/vol00010-efta01370624-pdf.pdf
{"key_people":["Paul Achleither","John Cryan","Kimberly Hammonds","Stuart Lewis","Sylvie Matherst","Garth Ritchie","Kat von Rohr","Marcus Schenck","Christian Sewing","Wemer Stenmuller","Jeffrey Un"],"document_date":"2018-06-01","document_type":"financial","key_locations":["New York","Germany","United Kingdom","London"],"document_subtype":"Currency Option Confirmation","key_organizations":["Deutsche Bank AG"]}