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EFTA01379417Set 10

2017-12-221p343w

ruble. • The Russian ruble is a fully accessible. fully convertible currency. Both deliverable and non-deliverable FX markets exist but the majority of the market trades deliverable. Non-deliverable spreads ... Bid/ask spread: 20 - 30 bp Ref. source: Micex Reuters <NRUTSY=MM> Offshore RUB products. Non-Deliverable Forward (NDF) Avg. ticket size: USD 10mn Liquid tenors: <1Y Bid/ask spread

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379417.pdf

EFTA01379427Set 10

2017-12-221p420w

450mn normally Fixing: Bloomberg ticker: ARORREX Index, Reuters: ARS=BCRA Offshore ARS products Non-Deliverable Forwards end Options The EMTA ARS Industry Survey has been discontinued and, as of June ... Buenos Aires, and is published at approximately 3pm local time. (see http://www.mae.com.ar/Anuncios/ARS%20EMTA.pdf) Non-Deliverable Forward (NDF) Regulatory: ISDA documentation. Standard dots available at EMTA (www.emta.org) Liquidity: Poor ... month tenor Avg. daily vol: USD50mn Fixing: www.emta.org/aservicest, Reuters:ARSPPN=, BloombergARS MAEM Curncy Non-Deliverable Option (NDO) Liquidity: Very Poor Avg. daily vol: < USD1Omn Deutsche Bank Securities Inc. Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379427.pdf

EFTA01379388Set 10

2017-12-221p364w

30pm Mumbai time, 2 business days before value date Fixing page: Reuters page Non-Deliverable Option (NDO) Regulatory: ISDA documentation applies. Avg. ticket size: USD 20-50mn Bid/ask spread ... Fixed (Act/365) versus Daily compounded floating (Act/365), T+1, Reuters Page , Bloomberg INRRATE Index Non-Deliverable CCS Avg. ticket size: USD 20mn Executable Tenors: Up to 10Y Bid/ask spread

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379388.pdf

EFTA01379429Set 10

2017-12-221p220w

special non-resident accounts. Liquidity: Good Avg. daily volume BRL 9bn Offshore BRL products Non-Deliverable Forward (NDF) Regulatory: ISDA documentation applies. Standard does available at EMTA (www.emta.org) For offshore ... LATAMNDF=DBNY, Bloomberg: DBLMl Fixing: PTAX (Bloomberg: BZFXPTAX Index, Reuters: BRLPTAX= and page BRFR) Non-Deliverable Op.ri0 (NDO) Regulatory: ISDA documentation applies. Standard dots available at EMTA (www.emta.org) Liquidity: Good

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379429.pdf

EFTA01433835Set 10

2018-05-0310p2,429w

BBMaylB 0946 EST FROM: DEUTSCHE BANK AG PAGE 001 Deutsche Bank AG, London Branch Non-Deliverable Currency FX Transaction Our ref: 1598121215-1 DB USI: DB UTI: Trade repos ... than two Business Days after the date on which the Spot Rate is determined. Non-Deliverable ARS MAE (ARS05) 15 June 2018, ("Scheduled Valuation Date"), subject to adjustment in accordance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01433835.pdf

EFTA01477631Set 10

2015-10-3011p2,464w

BftNK flG PAGE 002 Deutsche Bank AG, London Branch 20 January, 2016 Cross-Currency Non-Deliverable Forward FX Transaction Our ref: 1110119325-2 PRIVATE CLIENT SERVICES PWM ALEX BROWN ... than two Business Days alter the date on which the Spot Rate Is determined. Non-Deliverable Settlement Settlement Rate Option: (Reference Currency Spot Rate) / (Settlem ent C urre ncy Spot

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477631.pdf

EFTA01379431Set 10

2017-12-221p288w

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 ... 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

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379431.pdf

EFTA01379395Set 10

2017-12-221p383w

source: Bloomberg page < PDEX1>, Bloomberg broker page < ICPH3, AMSP5, TPPH10, TRPH3> Offshore PHP products Non-Deliverable Forward (NDF) Regulatory: ISDA documentation applies. NDF transactions with onshore counterparties are subject ... daily vol: USD 0.5-1.0bn Fixing page: Reuters page , Bloomberg Non-Deliverable Option (NDO) Regulatory: ISDA documentation applies. Avg. ticket size: USD 20mn Bid/ask spread: 0.4 vols Avg. daily

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379395.pdf

EFTA01436390Set 10

2018-05-0810p2,416w

uiLUTOuniL DariA hu mui!i oui Deutsche Bank AG, London Branch 8 May, 2018 Non-Deliverable Currency FX Transaction Our ref: 1600166709-1 DB USI: 10302106780112000000000000000001600166709P DB UTI: 10302106780112000000000000000001600166709P Trade ... than tv/o Business Days after the date on which the Spot Rate is determined. Non-Deliverable ARS MAE (ARS05) 13 June 2018, C'Sdieduled Valuation Date"), subject to adjustment

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01436390.pdf

EFTA01477644Set 10

2015-10-3010p2,267w

purpose of this letter agreement is to conitim the terms and conditions of the Non-Deliverable FX Transaction entered Into between us Deutsche Bank AG, London Branch ("Party ... after the date on which the Spot Rate b determined. SeUlement Settlement Rate Option: Non-Deliverable (Reference CurrencySpotRate)/(Settlement Currency Spot Rate) KRWKFTC18(KRWD2) Reference Currency Settlement Rate Option' Means

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477644.pdf

EFTA01379387Set 10

2017-12-221p391w

300bn Ref. source: Reuters page <0#INITSY=>, Bloomberg page , Offshore INR products Non-Deliverable Forward (NON Regulatory: ISDA documentation applies. Onshore players cannot trade NDFs. Avg. ticket size: USD 10mn

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379387.pdf

EFTA00608345Set 9

2015-10-3013p5,558w

than two Business Dap attain dale on which be Spot Rats b determined. Settlement Non-Deliverable Settlement Rate Option: (Reference Currency Spot Rate) /(Se teem eniCurrency Slot Rate) Reference Currency

https://www.justice.gov/epstein/files/DataSet%209/EFTA00608345.pdf

EFTA01379408Set 10

2017-12-221p160w

Bid/ask spread: KZT 4 Avg. daily volume: USD 20mn Offshore KZT products Non-Deliverable Forward (NDF) Avg. ticket size: USD 2mn Bid/ask spread: KZT 4 Tenor: <1Y (low liquidity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379408.pdf

EFTA01385952Set 10

2015-03-271p400w

continues to hold well in out-of-the-money high-LTV pools, which are non-deliverable and so can trade back of TBA. That model produced a fit with nearly

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385952.pdf

EFTA01379405Set 10

2017-12-221p124w

Trading hours: 10:00-14:00 London Offshore GHS products Non-Deliverable Forward (NDF) Avg. ticket size: USD 2-5mn Liquid tenors: <1Y Bid/ask spread

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379405.pdf

EFTA01465203Set 10

with respect to (i) an FX Transaction (other than one that is identified as non-deliverable in the relevant Confirmation) and (ii) a Transaction (which is confirmed using an electronic

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01465203.pdf

EFTA01379390Set 10

2017-12-221p368w

Bloomberg INDOTB (SBI), Bloomberg SDBIU (SDBI), Bloomberg IDMA, Bloomberg INDOBL (SPN) Offshore IDR products Non-Deliverable Forward (NDF) Regulatory: ISDA documentation applies. No access to onshore players. Avg. ticket size

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379390.pdf

EFTA01353652Set 10

with respect to (i) an FX Transaction (other than one that is identified as non-deliverable in the relevant Confirmation) and (ii) a Transaction (which is confirmed using an electronic

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353652.pdf

EFTA01450026Set 10

with respect to (i) an FX Transaction (other than one that is identified as non-deliverable in the relevant Confirmation) and (ii) a Transaction (which is confirmed using an electronic

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450026.pdf

EFTA01379412Set 10

2017-12-221p424w

Bid/ask spread: 50-70bp 20-45bp (bonds) Offshore NGN products Non-Deliverable Forward (NDF) (NAFEX and NIFEX) On Dec 15 2017, the FMDO announced the cessation of NIFEX

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379412.pdf

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Corpus: 1990-03-17 – 2025-12-01

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