EFTA00169583Set 9
2013-10-2832p13,785w
Position multiplied by Tier III Independent Amount Ratio, (d) the product
of Tier IV Net Open Position multiplied by Tier IV Independent Amount Ratio
and (e) the Forward Risk Adjustment ... Currency Option Transactions involving Tier IV Currencies,
divided by (13) the Tier IV Net Open Position, such number being determined and
notified by Party A to Party B from time ... Transactions and Currency 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
https://www.justice.gov/epstein/files/DataSet%209/EFTA00169583.pdf
EFTA00169776Set 9
2013-10-2833p13,945w
Open Position (iii) the Tier III Net Open Position and (iv)
the Tier IV Net Open Position.
(C) "Base Currency" means U.S. Dollars.
(D) "Derivatives Transaction" means any Transaction other ... Currency Option Transactions involving Tier IV Currencies,
divided by (B) the Tier IV Net Open Position, such number being determined and
notified by Party A to Party B from time ... Transactions and Currency 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
https://www.justice.gov/epstein/files/DataSet%209/EFTA00169776.pdf
Currency Option Transactions involving Tier IV Currencies,
divided by (B) the Tier IV Net Open Position, such number being determined and
notified by Party A to Party B from time ... Transactions and Currency 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 ... from
time to time, and initially being twenty- five percent (25%).
(R) "Tier IV Net Open Position" means, at any given time, the amount obtained by
calculating the Net Open
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383391.pdf
EFTA01282628Set 10
2013-10-2832p13,830w
Position multiplied by Tier III Independent Amount Ratio, (d) the product
of Tier IV Net Open Position multiplied by Tier IV Independent Amount Ratio
and (e) the Forward Risk Adjustment ... Open Position (iii) the Ticr III Net Open Position and (iv)
the Tier IV Net Open Position.
(C) "Base Currency" means U.S. Dollars.
(D) "Derivatives Transaction" means any Transaction other ... Currency Option Transactions involving Tier IV Currencies,
divided by (3) the Tier IV Net Open Position, such number being determined and
notified by Party A to Party B from time
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282628.pdf
EFTA01282820Set 10
2013-10-2833p14,020w
Position multiplied by Tier III Independent Amount Ratio, (d) the product
of Tier IV Net Open Position multiplied by Tier IV Independent Amount Ratio
and (e) the Forward Risk Adjustment ... Open Position (iii) the Tier III Net Open Position and (iv)
the Tier IV Net Open Position.
(C) "Base Currency" means U.S. Dollars.
(D) "Derivatives Transaction" means any Transaction other ... Currency Option Transactions involving Tier IV Currencies,
divided by (B) the Tier IV Net Open Position, such number being determined and
notified by Party A to Party B from time
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282820.pdf
Currency Option Transactions involving Tier IV Currencies,
divided by (B) the Tier IV Net Open Position, such number being determined and
notified by Party A to Party B from time ... Transactions and Currency 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 ... from
time to time, and initially being twenty- five percent (25%).
(R) "Tier IV Net Open Position" means, at any given time, the amount obtained by
calculating the Net Open
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368764.pdf
Currency Option Transactions involving Tier IV Currencies,
divided by (B) the Tier IV Net Open Position, such number being determined and
notified by Party A to Party B from time ... Transactions and Currency 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 ... from
time to time, and initially being twenty- five percent (25%).
(R) "Tier IV Net Open Position" means, at any given time, the amount obtained by
calculating the Net Open
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353716.pdf