This document outlines definitions and terms related to FX Transactions and Currency Option Transactions, including Net Open Position, Tier I Ceiling Limit, and various currency tiers. It specifies the methodology for calculating these positions and ratios, and references the 1998 FX and Currency Option Definitions by ISDA and other associations.
documents/vol00010-efta01353662-pdf.pdf
{"document_type":"legal","document_subtype":"Credit Support Annex","key_organizations":["International Swaps and Derivatives Association, Inc.","Emerging Markets Traders Association","Foreign Exchange Committee"],"reference_numbers":["DB-SDNY-0038125","SDNY_GM_00184309","EFTA01353662"]}