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EFTA Document EFTA01379389EFTA Document EFTA01379391
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sd-10-EFTA01379390Dept. of JusticeOther

EFTA Document EFTA01379390

22 December 2017 EM Currency Handbook 2018: Still Fuel in the Tank FX options Regulatory: Avg. daily vol: Onshore CCS Regulatory: Avg. ticket size: Tenor: Bid/ask spread: Avg. daily vol: Ref. source: IRS Regulatory: Tenor: Avg. daily vol: Ref. source: Fixing page: Short- te; m money Regulatory: Avg. ticket size: Avg. daily vol: Ref. source: Government bond Regulatory: Avg. ticket size: Bid/ask spread: Avg. daily vol: Ref. source: FX options transactions that are perm

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22 December 2017 EM Currency Handbook 2018: Still Fuel in the Tank FX options Regulatory: Avg. daily vol: Onshore CCS Regulatory: Avg. ticket size: Tenor: Bid/ask spread: Avg. daily vol: Ref. source: IRS Regulatory: Tenor: Avg. daily vol: Ref. source: Fixing page: Short- te; m money Regulatory: Avg. ticket size: Avg. daily vol: Ref. source: Government bond Regulatory: Avg. ticket size: Bid/ask spread: Avg. daily vol: Ref. source: FX options transactions that are perm

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22 December 2017 EM Currency Handbook 2018: Still Fuel in the Tank FX options Regulatory: Avg. daily vol: Onshore CCS Regulatory: Avg. ticket size: Tenor: Bid/ask spread: Avg. daily vol: Ref. source: IRS Regulatory: Tenor: Avg. daily vol: Ref. source: Fixing page: Short- te; m money Regulatory: Avg. ticket size: Avg. daily vol: Ref. source: Government bond Regulatory: Avg. ticket size: Bid/ask spread: Avg. daily vol: Ref. source: FX options transactions that are permitted: 1. One leg plain vanilla call / put. 2. Call spread (governed by OJK regulation on structured product). Close to zero in recent years. As per FX forward market USD 2 - 5mn 1 - 5 years 20 - 100bp Unable to estimate as highly irregular Reuters <IDUSCS=EXCO >, anuAoi> For NR, IRS transactions must be supported by underlying economic activities. 1 - 5 years Unable to estimate as highly irregular Reuters <INJA01> Reuters page <JIBOR> market Ins:0 uments (cash market, lope) Onshore banks can lend excess IDR to BI through an overnight window called the Deposit Facility (DF) at a fixed predetermined rate (currently 75 bps below the Ell 7 day reverse repo rate). 0/N repos are available to onshore banks at the Lending Facility, only for the purposes of BI acting as the lender of last resort (currently 75bps above B1 reverse repo rates). IDR 50 - 250bn IDR 5 - lOtn Reuters <INJAMM> Foreigners are allowed to access the onshore government bond market. BI has discontinued the issuance of SBIs and replaced them with SDBIs, which are not accessible by foreigners. IDR 10 - 50bn 15 - 50bp IDR 8-10tn Bloomberg INDORB <GOVT> (Variable Rate BONDS), INDOGB<GOVT> (GOVT BONDS). Bloomberg page <DABA8>. Bloomberg INDOTB<GOVT> (SBI), Bloomberg SDBIU<GOVT> (SDBI), Bloomberg IDMA, Bloomberg INDOBL <GOVT> (SPN) Offshore IDR products Non-Deliverable Forward (NDF) Regulatory: ISDA documentation applies. No access to onshore players. Avg. ticket size: Bid/ask spread: Avg. daily vol: Fixing reference: Fixing page. Page 26 USD 5mn IDR 5-15 for 1M, IDR10-40 for 3M-12M USD 0.5.1.2bn Weighted average spot rate onshore from Eam-9:45 Jakarta (2 business day before value date) Reuters page <JISDOR>, 11:00am Singapore time Deutsche Bank Securities inc. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076829 CONFIDENTIAL SDNY_GM_00223013 EFTA01379390

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