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AL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001221 EFTA_00 I 49006 EFTA01282832 (f) Dispute Resolution. (I) With respect to FX Transactions, Paragraph 5 of this Annex is deleted in its entirety and thus is inapplicable. (II) With respect to Transactions other than FX Transactions, the
s not involving Tier II, Tier Ill and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier III and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
2 mentions1 same-page
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TIAL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000997 EFTA 0(1148782 EFTA01282639 (0 Dispute Resolution. (I) With respect to FX Transactions, Paragraph 5 of this Annex is deleted in its entirety and thus is inapplicable. (II) With respect to Transactions other than FX Transactions, the
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier l Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier Ill and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
2 mentions1 same-page
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3 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) ti7W70-690U997 EFTA_00019867 EFTA00169594 (0 Dispute Resolution. (g) (I) With respect to FX Transactions, Paragraph 5 of this Annex is deleted in its entirety and thus is inapplicable. (II) With respect to Transactions other than FX Transactions, the
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier III and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
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2 mentions1 same-page
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13 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) D$-SONY IN 221 EFTA_0002009 1 EFTA00169788 (f) Dispute Resolution. (I) With respect to FX Transactions, Paragraph 5 of this Annex is deleted in its entirety and thus is inapplicable. (II) With respect to Transactions other than FX Transactions, the
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Ticr I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier III and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
2 mentions1 same-page
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"Net Open Position" means an amount expressed in the Base Currency deriving from the likely changes in the replacement value of all outstanding FX Transactions and Currency Option Transactions determined by Party A using its normal methodology in place from time to time. (U) "Tier I Ceiling Limit" means
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier 11I and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
2 mentions1 same-page
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(T) "Net Open Position" means an amount expressed in the Base Currency deriving from the likely changes in the replacement value of all outstanding FX Transactions and Currency Option Transactions determined by Party A using its normal methodology in place from time to time. (U) "Tier I Ceiling Limit' means
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier HI and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to ti
Sponsored
2 mentions1 same-page
Page ?Same page
"Net Open Position" means an amount expressed in the Base Currency deriving from the likely changes in the replacement value of all outstanding FX Transactions and Currency Option Transactions determined by Party A using its normal methodology in place from time to time. (U) "Tier I Ceiling Limit" means
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier 11I and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
2 mentions1 same-page
Page ?Same page
"Net Open Position" means an amount expressed in the Base Currency deriving from the likely changes in the replacement value of all outstanding FX Transactions and Currency Option Transactions determined by Party A using its normal methodology in place from time to time. (U) "Tier I Ceiling Limit" means
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier 11I and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
2 mentions1 same-page
Page ?Same page
(T) "Net Open Position" means an amount expressed in the Base Currency deriving from the likely changes in the replacement value of all outstanding FX Transactions and Currency Option Transactions determined by Party A using its normal methodology in place from time to time. (U) "Tier I Ceiling Limit' means
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier HI and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to ti
Sponsored
2 mentions1 same-page
Page ?Same page
"Net Open Position" means an amount expressed in the Base Currency deriving from the likely changes in the replacement value of all outstanding FX Transactions and Currency Option Transactions determined by Party A using its normal methodology in place from time to time. (U) "Tier I Ceiling Limit" means
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier 11I and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
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Mutual Connections (64)
Entities connected to both FX Transactions and FX Transactions and Currency Option
the International Swaps and Derivatives Association, Inc.
ORGANIZATION10 w/ FX·10 w/ FX
Emerging Markets Traders Association
ORGANIZATION10 w/ FX·10 w/ FX
the Foreign Exchange Committee
ORGANIZATION10 w/ FX·10 w/ FX
Credit Support Annexes
ORGANIZATION10 w/ FX·10 w/ FX
the Posted Credit Support
ORGANIZATION9 w/ FX·9 w/ FX
the Disputing Party's
ORGANIZATION9 w/ FX·4 w/ FX
the Custodian for Party A
ORGANIZATION9 w/ FX·4 w/ FX
Collateral Account
ORGANIZATION9 w/ FX·4 w/ FX
the Tier I Net Open Position
ORGANIZATION6 w/ FX·6 w/ FX
Tier Ill
ORGANIZATION5 w/ FX·5 w/ FX
the Federal Reserve System
ORGANIZATION4 w/ FX·4 w/ FX
Intermediary
ORGANIZATION4 w/ FX·4 w/ FX
the Internal Revenue Service
ORGANIZATION4 w/ FX·4 w/ FX
the State of New York
LOCATION4 w/ FX·4 w/ FX
Debtor
ORGANIZATION4 w/ FX·4 w/ FX
the Substitute Credit Support
ORGANIZATION4 w/ FX·4 w/ FX
the Disputing Party
ORGANIZATION4 w/ FX·4 w/ FX
the Resolution Time
ORGANIZATION4 w/ FX·4 w/ FX
Transfer of Posted Collateral
ORGANIZATION4 w/ FX·4 w/ FX
Transfer of Eligible Collateral
ORGANIZATION4 w/ FX·4 w/ FX