This document is a confirmation of a currency option transaction between Party A and Party B, facilitated by Deutsche Bank. The transaction involves a EUR Put/USD Call option with specific terms including trade date, expiration date, and settlement date. The document outlines the representations and disclosures related to the transaction.
doj/DataSet10/EFTA01386084.pdf
{"key_people":["John Cryan","Kimberly Hammonds","Sylvia Maherst","Gath Ritchie","Karl von Rohr","Marcus Schenck","Canssian Sewing","Wemer Steinmutter","Jeffrey Unwin"],"document_date":"2018-05-15","document_type":"financial","key_locations":["New York","London","Germany"],"document_subtype":"Currency Option Confirmation","key_organizations":["Deutsche Bank AG"]}