This document is a confirmation of a currency option transaction between Deutsche Bank AG, London Branch (Party A) and Private Client Services PWM Alex Brown AC Southern Financial LLC (Party B). It outlines the terms and conditions of the transaction, including trade date, buyer, seller, currency option style and type, currency amounts, expiration date and time, settlement date, strike price, premium, and payment instructions. The document also includes representations from both parties regarding non-reliance, assessment and understanding, and status of parties.
documents/vol00010-efta01415622-pdf.pdf
{"key_people":["Paul Achleitner","John Cryan","Kimberly Hammonds","Stuart Lewis","Sylvie Matherat","Garth Ritchie","Karl von Rohr","Marcus Schenck","Christian Sewing","Werner Steinmuller","Jeffrey Urwin","Apama Srinivastava"],"document_date":"2018-06-01","document_type":"financial","key_locations":["London, EC2N 2DB","Baltimore, Maryland, United States"],"document_subtype":"Currency Option Transaction Confirmation","key_organizations":["Deutsche Bank AG","Private Client Services PWM Alex Brown AC Southern Financial LLC","International Swaps and Derivatives Association, Inc.","Emerging Markets Traders Association","The Foreign Exchange Committee"],"reference_numbers":["1613556778-1","1613556779-2","1613556780-2"]}