This document is a confirmation of a currency option transaction between Deutsche Bank AG, London Branch, and Private Client Services PWM Alex Brown AC Southern Financial LLC. The transaction involves a USD Put/CNY Call option with a notional amount of USD 75,000,000 and CNY 462,000,000. The trade date is August 12, 2014, with an expiration date of August 12, 2015. The strike price is CNY 6.16000 per USD 1.00, and the premium is USD 273,000, payable by Party B on August 14, 2014. The document outlines the terms and conditions of the transaction, including representations and agreements between the parties.
documents/EFTA01204561.pdf
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