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FX Transactions and Currency Option '
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Document Mentions (2)
EFTA01353716.pdf
1 mentionEFTA01353716
rrency Option Transactions involving Tier IV Currencies to (2) the Tier IV Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option 'transactions involving Tier IV Currencies, such number being determined and notified by Party A to Party B from time to time, and initially being tw
EFTA01383567.pdf
1 mentionEFTA01383567
rrency Option Transactions involving Tier IV Currencies to (2) the Tier IV Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option 'transactions involving Tier IV Currencies, such number being determined and notified by Party A to Party B from time to time, and initially being tw
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Party A
OrganizationParty in a legal or financial agreement
2 docs2 co-mentions
Tier Ill Currencies
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Tier IV Net Open Position
OrganizationOrganization referenced in documents
2 docs2 co-mentions
FX Transaction
OrganizationOrganization referenced in documents
2 docs2 co-mentions