Document Mentions (4 shared documents)

EFTA00666235

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From: Vahe Stepanian To: "jeffrey E." <[email protected]> CC: Daniel Sabba , Ariane D Monis Stewart Oldfield Subject: RE: JPY/KRO Call Spreads [C] Date: Fri, 30 Oct 2015 20:39:50 +0000 Inline-Images: image001.png er , Paul , Richard Kahn Classificatio

Jeffrey — please find live offers to buy the JPY/KRO forwards: 6m Offer = 9.5860 9m Offer = 9.6160 12m Offer = 9.6660 wrote: EFTA00666235 Initial Margin = 15% Please let us know what size you wish to execute. Thank you, Vahe From: Jeffrey E. [mailto:jeevacSgmail com Sent: Friday, October 30, 2015

EFTA00631068

2 mentions1 same-page

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From: Vahe Stepanian To: "jeffrey E." <[email protected]> CC: Daniel Sabba Morris , Ariane D Stewart Oldfield Subject: RE: JPY/KRO Call Spreads [C] Date: Fri, 30 Oct 2015 20:17:24 +0000 Inline-Images: image001.png er , Paul , Richard Kahn Classificatio

ification: Confidential Jeffrey — please find live offers to buy the JPY/KRO forwards: 6m Offer = 9.5860 9m Offer = 9.6160 12m Offer = 9.6660 Initial Margin =15% Please let us know what size you wish to execute. Thank you, Vahe From: Jeffrey E. ([email protected]] Sent: Friday, October 30,

EFTA01371897

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From: Stewart Oldfield [ Sent: 1/18/2019 9:28:26 AM To: Richard Kahn I Subject: RE: 2018 Q4 DB Dodd Frank Quarterly Initial Margin Notice I know you have an OTC fx t

between us and such counterparty that is not submitted for clearing. If you are in scope for Dodd-Frank purposes and have elected not to segregate Initial Margin posted with us, we are hereby reporting to you that during the fourth quarter period of 2018 (October 1 through to December 31), our back office pr