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sd-10-EFTA01379384Dept. of Justice

EFTA Document EFTA01379384

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22 December 2017 EM Currency Handbook 2018: Still Fuel in the Tank Ref. source: DB Reuters page <DBQM1>, DB Bloomberg page <DBHK >, Broker Reuters page <PYHK0> Fixing page: Telerate 9898 / Reuters page <HIB0R=>, Settlement: 1+2 for HKD SPS, HKD IRS - T+0 for morning time and T+1 for afternoon. Floating Rate: 3M HIB0R, Frequency: Quarterly, Day- count: Act/365. Short term money market instruments (BA/CP/repo/Exchange Fund bills) Regulatory: No restrictions Avg. ticket size: HKD 200 - 3

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Dept. of Justice
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sd-10-EFTA01379384
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