The document contains details of two foreign exchange options trades involving EUR and USD currencies. The first trade is a put option where the client buys EUR 10,000,000 against USD 13,450,000 with a strike price of 1.345. The second trade is a call option where the client sells EUR 10,000,000 against USD 13,800,000 with a strike price of 1.38. Both trades have an expiry date of September 8, 2014, and a settlement date of September 10, 2014. The fixing reference for both trades is SPOT.
doj/DataSet10/EFTA01447479.pdf
{"key_people":["Vahe Stepanian"],"document_type":"tabular","key_locations":["New York"],"key_organizations":["Deutsche Bank Securities Inc.","Deutsche Asset & Wealth Management"]}