EFTA Document EFTA01379429

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01379429

Pages

Persons

Integrity

Loading PDF viewer...

Summary

Download Original PDF Save PDF

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch

Extracted Text (OCR)

EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

Liquidity: Avg. ticket size: Bid/ask spread: Avg. daily vol: Ref. Source: Fixing: Non-Deliverable Op.ri 0 Regulatory: Liquidity: Avg. ticket size: Bid/ask spread: Avg. daily vol: 22 December 2017 EM Currency Handbook 2018: Still Fuel in the Tank Deposit Regulatory: Liquidity: Avg. daily volume For bank time deposits (CDB), offshore investors must open special non-resident accounts. Good BRL 9bn Offshore BRL products Non-Deliverable Forward (NDF) Regulatory: ISDA documentation applies. Standard does available at EMTA (www.emta.org) For offshore contracts, in the event of the unavailability of the PTAX fixing for whatever reason, two daily EMTA surveys are available as back-up fixings (EMTA BRL Industry Survey Rate - BRL12; and EMTA BRL Indicative Survey Rate - BRL13) available at www.emta.org Good USD 10mn 10bp (in first future) USD 14 bio (onshore and offshore on BM&F) LATAMNDF=DBNY, Bloomberg: DBLMl<GO> PTAX (Bloomberg: BZFXPTAX Index, Reuters: BRLPTAX= and page BRFR) (NDO) ISDA documentation applies. Standard dots available at EMTA (www.emta.org) Good USD 30/60mn 0.6 vols USD 2.5 bn Non-rinliverable Swap (NOS) Regulatory: ISDA documentation applies. Liquidity: Avg. ticket size: Tenor: Bid/ask spread: Fixing page: Very poor. USD 10-15mm 1 m - 10Y 10-20bps up to 2Y and as wide as 35bps for the 10Y tenor Bloomberg ODA <comdty.> CT Deutsche Bank Securities Inc. Page 97 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00223084 DB-SDNY-0076900 EFTA01379429

Technical Artifacts (1)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Domainwww.emta.org

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01471811

Deutsche Bank AG The Bond Market Association International Securities Market Association New York • Washington • London Rigistrasse 60, P.O. Box 169, CH-8033 Zurich www.bondmarkets.com www.isma.org 2000 VERSION TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of December 31, 2014 Between: DEUTSCHE BANK AG ("Party A") and SOUTHERN FINANCIAL LLC ("Party B") 1. Applicability (a) From time to time the parties hereto may enter into transactions in which one party, acting thr

59p

Dept. of JusticeOtherUnknown

EFTA Document EFTA01405764

Deutsche Bank Markets Research United States Economics Rates Credit US Fixed Income Weekly IIMarkets are fixated on the potential for Fed normalization to start earlier than currently priced and whether China's recent FX adjustment is the beginning or the end. IIAt a superficial level there appears to be conflicting influences on rates. The Fed and China may undermine risk asset performance but the consensus is that if risk assets find support, fewer FX reserves are likely to press

147p

Dept. of JusticeOtherUnknown

EFTA Document EFTA01467298

Subject: Fw: MXN Spot Rate on the January Monthly Statement (I] From: Tazia Smith .c > Date: Tue, 25 Feb 2014 13:12:15 -0500 To: Paul Morris < > Classification: For internal use only FYI Forwarded by Tazia Smith/db/ on 02/25/2014 01:12 PM From: Howard S Allen/db/ To: Tazia Smith/db/ . Cc: Josie Hall/db/ , Vahe Stepanian/db/ Zbynek Kozelsky/db/ Date: 02/25/2014 01:07 PM Subject: Re: Fw: MXN Spot Rate on the January Monthly Statement (I] Classification: For internal use only

Dept. of JusticeOtherUnknown

EFTA Document EFTA01437704

Amercias Edition March 2016 The limits of monetary policy: Are central banks losing their magic touch? Marketing Material EFTA01437704 The limits of monetary policy Amercias Edition I March 2016 2 The limits of monetary policy: Are central banks losing their magic touch? Letter to investors Central bank policy intervention has dominated the investment landscape for the last eight years. As some monetary policy was certainly helpful — at least from a financial market perspective

54p

Dept. of JusticeOtherUnknown

EFTA Document EFTA01296335

rdc DB12000P - Deutsche Bank Private Bank Alert Batch Date: 6/15/2017 Alert Date: 6/15/2017 Added to Monitoring: 06/15/2017 Person Name: Jeffrey Epstein Date of Birt Address: Tracking ID: KYF Or,ui,:iy UNITED STATES Reporting ID: Alerted Entity tr- 1 of 2 Entity Information Risk Priority: Critical Alert ID: 9477691.11602729.80962620 Entity ID: Riskid: Entity Name: Jeffrey Epstein Alias: JEFFREY EDWARD EPSTEIN Address: • 9 E 71ST ST. NEW YORK, New Volt 10021.4102, UNITED ST

21p

Dept. of JusticeOtherUnknown

EFTA Document EFTA01296834

rdc DB12000P - Deutsche Bank Private Bank Batch Date: 6/15/2017 Added to Monitoring: 06/15/2017 Alert Alert Date: 6/15/2017 Person Name: Jeffrey Epstein Address: CAIU”ny UNITED STATES Tracking ID: Date of Birth: 01/20/1953 Reporting ID: Alerted Entity ik 1 of 2 Risk Priority: Critical Entity Information Alert ID: Entity ID: 80962620 Riskid: R12818110 Entity Name: Jeffrey Epstein Alias: JEFFREY EDWARD EPSTEIN Address: • 9 E 71ST ST. NEW YORK, New Yolk, 10021.4102, UNITED STA

21p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Donate More ways to support →

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.