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 regarding their understanding and acceptance of the transaction terms.
documents/vol00010-efta01370622-pdf.pdf
{"key_people":["Paul Achleither","John Cryan","Kimberly Hammonds","Stuart Lewis","Sylvie Matherst","Garth Ritchie","Kat von Rohr","Marcus Schenck","Christian Sewing","Werner Steinmuller","Jeffrey Un"],"document_date":"2018-06-01","document_type":"financial","key_locations":["New York","Germany","United Kingdom"],"document_subtype":"Currency Option Confirmation","key_organizations":["Deutsche Bank AG"],"reference_numbers":["HRB No. 30 000","BR000005"]}