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 EUR Put/USD Call option with specific terms including trade date, expiration date, settlement date, and premium details.
documents/vol00010-efta01370932-pdf.pdf
{"key_people":["Paul Achleither","John Cryan","Kimberly Hammonds","Stuart Lewis","Sylvie Matherst","Garth Ritchie","Kat von Rohr","Marcus Schenck","Christian Sewing","Wemer Stenmuller","Jeffrey Un"],"document_date":"2018-05-16","document_type":"financial","key_locations":["New York","Germany","United Kingdom"],"document_subtype":"Currency Option Confirmation","key_organizations":["Deutsche Bank AG","Deutsche Bank Trust Co Americas"],"reference_numbers":["HRB No. 30 000","BR000005"]}