Epstein Index›Documents›EFTA01204561
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01204561: Deutsche Bank and Tokyo (DS9)

Financial RecordDate unavailableEFTA012045611 keyword hits
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This document is a Deutsche Bank currency option transaction confirmation dated August 13, 2014, from the London Branch. The transaction involves a call option on Chinese Yuan (CNY) with a notional amount of 462,000,000 CNY and a strike in an unspecified currency of 75,000,000, with an expiration date of August 12, 2015 at 15:00 hours Tokyo time. The document contains standard Deutsche Bank regulatory and legal disclaimers.

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Excerpt 1
TO: 12Aug14 1947 EST FROM: **DEUTSCHE** **BANK** AG PAGE 001 **Deutsche** **Bank** AG, London Branch 13 August, 2014 Currency Option Transaction Our ref: 834462396-1 Reporting
Excerpt 2
**Bank** Group online: http://www.deutsche-bank.com EFTA01204561 TO: 12Aug14 1949 EST FROM: **DEUTSCHE** **BANK** AG PAGE 002 1.
Excerpt 3
**Bank** Group online: http://www.deutsche-bank.com EFTA01204562 TO: 12Aug14 1950 EST FROM: **DEUTSCHE** **BANK** AG PAGE 003 **Deutsche** **Bank** AG is authorised under

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