EFTA01376495.txt Text dataset_10 View on DOJ

This document is a confirmation from Deutsche Bank AG to a recipient (likely another financial institution) outlining the terms of a currency option transaction. It details the trade date, currency amounts, expiration date, strike price, and other relevant information for the agreement between Party A and Party B.

Subject

Confirmation of Currency Option Transaction

Sender

DEUTSCHE BANK AG

Recipients

91096413/8/11224

Document ID

DB-SDNY-0072692, SDNY_GM_00218876

Date

16May18

Each party represents to the other party as of the date that it enters into this Transaction that (absent a written agreement between the parties that expressly imposes affirmative obligations to the contrary for this Transaction):

It is acting for its own account and it has made its own independent decisions to enter into this Transaction and as to whether the Transaction is appropriate or proper for it based upon its own judgement and upon advice from such advisers as it has deemed necessary

Financial transactions/money flowBusiness dealings

DEUTSCHE BANK AGParty AParty B

New York

Deutsche Bank AG

Tone

Professional

Purpose

To confirm the terms of a currency option transaction between Party A and Party B.

Significance

This document outlines the specific details of a financial transaction, including amounts, dates, and conditions.

File Name

EFTA01376495.txt

Dataset

dataset_10

Type

Text

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:42:56.471886

DOJ Source

View on DOJ