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EFTA Document EFTA01379430EFTA Document EFTA01379432
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sd-10-EFTA01379431Dept. of JusticeOther

EFTA Document EFTA01379431

22 December 2017 EM Currency Handbook 2018: Still Fuel in the Tank IRS CLPetIF (real rates) CLPICAfv1 (nominal rates) Regulatory: No regulations for offshore trades. Liquidity: Good Good Avg. ticket size: 5k DV01 5k-10k DV01 Tenor: 6M - 10Y 6M - 10Y Bid/ask spread: 3-6bp 3-5bp Fixing page: The overnight inter-bank rate (ICP) is determined by the Asociachin de Bancos e Institutions Financieres de Chile Ihttp://www.abitcVmenu-lateraffindicadores-banca/c.smara- promedio/icp_

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22 December 2017 EM Currency Handbook 2018: Still Fuel in the Tank IRS CLPetIF (real rates) CLPICAfv1 (nominal rates) Regulatory: No regulations for offshore trades. Liquidity: Good Good Avg. ticket size: 5k DV01 5k-10k DV01 Tenor: 6M - 10Y 6M - 10Y Bid/ask spread: 3-6bp 3-5bp Fixing page: The overnight inter-bank rate (ICP) is determined by the Asociachin de Bancos e Institutions Financieres de Chile Ihttp://www.abitcVmenu-lateraffindicadores-banca/c.smara- promedio/icp_

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22 December 2017 EM Currency Handbook 2018: Still Fuel in the Tank IRS CLPetIF (real rates) CLPICAfv1 (nominal rates) Regulatory: No regulations for offshore trades. Liquidity: Good Good Avg. ticket size: 5k DV01 5k-10k DV01 Tenor: 6M - 10Y 6M - 10Y Bid/ask spread: 3-6bp 3-5bp Fixing page: The overnight inter-bank rate (ICP) is determined by the Asociachin de Bancos e Institutions Financieres de Chile Ihttp://www.abitcVmenu-lateraffindicadores-banca/c.smara- promedio/icp_mes.html. Sono On o ••• Brest [sovereign bonds OF (real rates) CLP (nominal rates) Regulatory: Both of these bonds are now Euroclearable Liquidity: Good Good Avg. ticket size: USD 5-I 0mn USD 5-10mn Bid/ask spread: 3-5bp 3-5bp Avg. daily volume USD 100-200mn USD 50-100MN Ref. Source hnp://www.bolsadesantiago.com/ Same Ceutsole art Offshore CLP products Non-Deliverable Forward (NDF) Regulatory: ISDA documentation. Standard docs available at EMTA (www.emta.org) Settlement is based on the do/ar observed°, (Bloomberg ticker: PCRCDOOB Index, Reuters ticker: CLPOB=, EMTA ID: CLP10). It is published daily by the Central Bank at 9:30am Santiago time, based on an average of the previous day's trading, but used for settling transactions in the current business day. In the event of unavailability of the fixing, for offshore contracts, EMTA (www.emta.org) maintains the back-up EMTA CLP Indicative Survey Rate (CLP11) which it is standard to specify as an alternative fixing source. Liquidity: Good Avg. ticket size: USD10mn Bid/ask spread: CLP0.5 Avg. daily vol: USD 500-600mn Fixing page: Bloomberg ticker: PCRCDOOB Index, Reuters ticker: CLPOB= Non-Deliverable Option (NfX)) Regulatory: ISDA documentation. Standard docs available at EMTA (www.emta.org) Liquidity: Poor Avg. ticket size: USD20mn Bid/ask spread: 1 vol Avg. daily vol: USD75mn Fixing page: Bloomberg ticker: PCRCDOOB Index, Reuters ticker: CLPOB= Page 100 Deutsche Bank Securities Inc. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076903 CONFIDENTIAL SDNY_GM_00223087 EFTA01379431

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