derivatives clearing organization on which such swap is cleared.
4.2 With respect to an uncleared swap:
(a) Client agrees that, with respect to each uncleared swap between Client ... business day;
(b) Client agrees that, in respect of the daily mark for an uncleared swap:
such daily mark may not necessarily be set at the price at which ... would agree
to replace or terminate the uncleared swap;
(ii) unless otherwise agreed in writing by DB and Client, margin calls in respect of
the uncleared swap may be based
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counterparties of
their right to require segregation of margin (other than variation margin)
for uncleared swap transactions.1 Pursuant to CFTC Regulation 23.701:
notices must be provided at least once each ... Master
Agreement, Collateralized Trading Agreement or Long Form Confirmation in
order to begin trading uncleared swaps), the relevant swap dealer or major
swap participant must comply with CFTC Regulation ... used in segregation arrangements. As an election for
CFTC Segregation is effective for all uncleared swaps executed after the
election is made (or, if such election is made before
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01471392.pdf
Title VII Regulation: Annual Notice of Right to CFTC Segregation
of Initial Margin for Uncleared Swaps ("IM")
Dear Collateral Officer':
Deutsche Bank AG ("Deutsche Bank") is provisionally registered ... right to segregate any initial margin that you post in respect of
CFTC-regulated uncleared swaps.
In accordance with CFTC rule 23.701, we are notifying you that, to the extent ... post IM in respect of any CFTC-
regulated uncleared swap with us that is executed on or subsequent to the applicable compliance date, you have the
right to elect that
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right to segregate any initial margin that you post in respect of CFTC-regulated
uncleared swaps.
In accordance with CFTC rule 23.701, we are notifying you that, to the extent ... post IM in respect of any CFTC regulated
uncleared swap with us that is executed on or subsequent to the applicable compliance date, you have the right to elect
that ... arrangements, if any, will remain in effect and will apply to future CFTC regulated uncleared swap
transactions. You may change your election at any time by delivering written notice
https://www.justice.gov/epstein/files/DataSet%209/EFTA01047648.pdf