This document is a trade confirmation for a financial transaction involving currency exchange and options. The client is buying EUR and selling USD, with a notional amount of 10,000,000 USD and a corresponding JPY notional of -1,025,000,000. The strike price is 102.50, with a premium of 190,000 USD. The expiry date is May 1, 2014, and the settlement date is May 7, 2014.
documents/vol00010-efta01461330-pdf.pdf
{"key_people":["Tazia Smith"],"document_date":"2014-02-04","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"trade confirmation","key_organizations":["Deutsche Bank Securities Inc","Deutsche Asset & Wealth Management"],"reference_numbers":["DB-SDNY-0123306","SDNY_GM_00269490","EFTA01461330"]}