bonds Hope this helps. Vahe From: Vahe Stepanian/db/dbcom To: Cc: , Paul Morris/db/dbcom@DBAMERICAS Date: 02/26/2014 04:23 PM Subject: USD/MXN Follow-Up [CI Classification: Confidential Harry / Jeanne, Per our conversation - Pershing uses the "end of day" (EOD) price from the day before settle