This document is a confirmation of a currency option transaction between Party A and Party B, facilitated by Deutsche Bank AG. The transaction involves a USD Put/EUR Call with specific terms including trade date, expiration date, settlement date, and premium details. Both parties have made representations regarding non-reliance, assessment, and understanding of the transaction terms.
documents/vol00010-efta01360865-pdf.pdf
{"document_date":"2015-07-05","document_type":"financial","key_locations":["New York","London"],"document_subtype":"Currency Option Confirmation","key_organizations":["Deutsche Bank AG","PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC"],"reference_numbers":["DB-SDNY-0049487","SDNY_GM_00195671","EFTA01360865"]}