This document outlines definitions and terms related to FX Transactions and Currency Option Transactions, including Net Open Position, Tier I Ceiling Limit, Tier I Close-Out Ratio, Tier I Independent Amount Ratio, and classifications of currencies into Tier I, II, III, and IV. It also references the 1998 FX and Currency Option Definitions by ISDA and other associations.
doj/DataSet10/EFTA01383568.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-0083291","SDNY_GM_00229475","EFTA01383568"]}