Case File
efta-01371006DOJ Data Set 10OtherEFTA01371006
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01371006
Pages
1
Persons
0
Integrity
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TIlr 7130.3470/ 0/ J7D,I0
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UAUTWAM ChOft
entail Utit
The terms of the Transaction to which this Calf emotion relates are as Wows:
1.
General Terms:
Trade Date.
Buyer:
Seller:
Currency Option Style:
Currency Option Type:
Put Currency and Put Currency Amount
Call Currency and Call Currency Amount.
Expiration Date
Expiration Time:
Settlement Date.
Strike Price
Premium
Premium payable by:
Premium Payment Date
Premium Payment Instnictions
31 May 2018
Party A
Party 8
European
EUR PutrUSD Can
EUR 10,030,003.00
USD 11,803,003.00
14 June 2018
10:00 hours (Local time in New Yak)
18 June 2018
USD 1.180000 per EUR 1.00
USD 138000.00
Party A
04 June 2018
To be advised
2.
Representations:
Each party represents to the other party as of the date that Renters intothisTransactionthat (absent a written agreement between
the parties that expressly imposes affirmative obligations to the contrary for this Transaction):
(I)
Non.Rellance 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. It is not robing on any communication (written or oral) of the
other party as investment advice or as a recommendation to enter into this Transaction, it being understood that
inforrnation and explanations rated to the term and conditions of this Transaction shall not be considered to be
investment advice or a recommendation to enter into the Transaction. No cornmunication (written or oral) received from
the other party shall be deemed to be an assurance or guarantee as to the expected results of this Transaction.
(ii)
Assessment and Understanding. It is capable of assessing the merits of and understanding (on its own behalf or
through independent professional advice), and understands and accepts the terms and conditions and risks of this
Transaction. It is also capable of assuming, and assumes, the rislcs of the Transaction.
NO
Status of Patties. The other party is not acting as a fiduciary for or adviser to it in respect of this Transaction.
Deutsche Bank Disclosure:
Party A has addressed a disclosure statement and terms to customers of its foreign exchange business, which is available at the
following website: https.lAwnv.db.comien/contenVForeign-Exchange-Disclosures.htm
Please confirm that the bregong correctly sets forth the terms of our agreement by executing the copy of this Confirmation
enclosed la that purpose and returning it to us or by sending to us a letter or facsimile substantially similar to this letter, which
letter or facsimile sets forth the material terms of the Transaction to which this Confirmation relates ano indicates your agreement
to those terms
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY GM_00210329
DB-SDNY-0064145
EFTA01371006
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