This document is a confirmation of a currency option transaction between Party A and Party B. The transaction involves a European style EUR Put/USD Call option with a put currency amount of EUR 10,000,000.00 and a call currency amount of USD 11,800,000.00. The trade date is May 15, 2018, with an expiration date of June 14, 2018, and a settlement date of June 18, 2018. The strike price is USD 1.180000 per EUR 1.00, and the premium is USD 41,250.00, payable by Party B on May 17, 2018. The premium payment instructions are provided for Deutsche Bank Trust Co Americas, New York.
doj/DataSet10/EFTA01386087.pdf
{"key_people":["Paul Achlammer","John Cryan","Kimberly Harnmonds","Stuart Lanis","Sybie Maderer","Gath Richie","Kat von Rone","Marcus Schenck","Christian Sewing","Wiemer Grenmiller","Jeffrey Urwin"],"document_date":"2018-05-15","document_type":"financial","key_locations":["New York","London","Germany"],"document_subtype":"Currency Option Confirmation","key_organizations":["Deutsche Bank AG"],"reference_numbers":["FUT 710914/0/0/05/ID"]}