This document is a confirmation of a currency option transaction between Deutsche Bank AG and another party. The transaction involves a EUR Put/USD Call option with specific terms including trade date, expiration date, settlement date, and premium details. The document outlines representations by both parties regarding non-reliance, assessment, and understanding of the transaction, and the status of parties. It also includes Deutsche Bank's disclosure statement and regulatory information.
doj/DataSet10/EFTA01387079.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":"2018-05-15","document_type":"financial","key_locations":["New York","Germany","United Kingdom","London"],"document_subtype":"Currency Option Confirmation","key_organizations":["Deutsche Bank AG"]}