This document is a confirmation of a currency option transaction involving Deutsche Bank AG. It outlines the general terms of the transaction, including trade date, buyer, seller, currency option style and type, put and call currency amounts, expiration and settlement dates, strike price, and premium details. It also includes representations from each party regarding non-reliance, assessment and understanding, and status of parties. The document requests confirmation of the agreement terms by executing a copy of the confirmation or sending a similar letter or facsimile.
doj/DataSet10/EFTA01374456.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_type":"financial","key_locations":["Frankfurt am Main","London"],"document_subtype":"Currency Option Transaction Confirmation","key_organizations":["Deutsche Bank AG"],"reference_numbers":["DB-SDNY-0069147","SDNY_GM_00215331","EFTA01374456"]}