This document is a confirmation of a currency option transaction between Party A and Party B. The transaction involves a European style EUR Put/USD Call option with a put currency amount of EUR 10,000,000.00 and a call currency amount of USD 11,500,000.00. The expiration date is 14 June 2018, with a settlement date of 18 June 2018. The strike price is USD 1.150000 per EUR 1.00, and the premium is USD 11,750.00, payable by Party B on 17 May 2018. The premium payment instructions are provided for Deutsche Bank Trust Co Americas, New York.
doj/DataSet10/EFTA01374451.pdf
{"key_people":["Paul Achleitner","John Cryan","Kimberly Hammonds","Stuart Lewis","Sylvie Matherat","Garth Ritchie","Karl von Rohr","Marcus Schenck","Christian Sewing","Werner Steinmüller","Jeffrey Urwin"],"document_date":"2018-05-15","document_type":"financial","key_locations":["New York","London","Frankfurt am Main"],"document_subtype":"Currency Option Confirmation","key_organizations":["Deutsche Bank AG"],"reference_numbers":["HRB No. 30 000","BR000005"]}