EFTA Document EFTA01379432

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Dept. of Justice

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22 December 2017 EM Currency Handbook 2018: Still Fuel in the Tank Avg. daily vol: USD800mn Fixing page: Reuters: COTCRM=RR on page CO/COL03. Bloomberg ticker: TRM Index. Ref. Source: LATAMNDF=DBNY, Bloomberg: DBLMI<GO> Local TES NDF Liquidity: Good Avg. ticket size: 5K DV01 Bid/ask spread: 2bp Avg. daily vol: USD600mn Fixing page: www.infoval.com Ref. Source: Bloomberg DBCO <GO> IRS (CORIBR) Liquidity: Moderate Avg. ticket size: 3K DV01 Bid/ask spread: 4bps <2y Avg. daily vol: USD70mn Fixing page: Reuters COIBR=RR, Bloomberg COOVIBR Index. Ref. Source: Bloomberg DBCO <GO> Cioss currency s.•:aps (USD:COP) Regulatory: ISDA documentation per EMTA (www.emta.org). Standard Contract: 6m USD Libor vs COP fixed with final exchange; net settled offshore. Liquidity: Poor Avg. ticket size: USD10mn Bid/ask spread: 10bp normally Avg. daily vol: USD30mn Fixing page: Reuters COTCRM=RR on page CO/COL03. Bloomberg ticker: TRM Index. Ref. Source: LATAMNDF=DBNY Cross currency swap (USD'UVR) - Inflation linked Regulatory: ISDA documentation per EMTA (www.emta.org). Standard Contract: 6m USD Libor vs UVR fixed with final exchange; net settled offshore. Liquidity: Poor Avg. ticket size: USD5mn Bid/ask spread: 15bp normally Avg. daily vol: USD10mn Inflation Source: Bloomberg UVR Index. Reuters: COU= Non Deliverable Option (N DOI Liquidity: Poor Avg. ticket size: USD 20mm Bid/ask spread: 1.5 vols Avg. daily vol: USD 30-50mm Fixing page: Reuters COTCRM=RR on page CO/COL03. Bloomberg ticker: TRM Index. Ref. source: LATAMNDF=DBNY Deutsche Bank Securities Inc. Page 103 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076906 CONFIDENTIAL SDNY_GM_00223090 EFTA01379432

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