Epstein Secrets

iverable 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 ave

.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 R

spread: CLP 0.3 Avg. daily volume: USD 1.4bn (USD1.2bn in the electronic system and USD 0.2bn in the OTC) Ref. source: Reuters page <CHILJ> and Bloomberg <DBLM1> Daily Hours: 7:30am - 13:30pm local time; aftermarket liquidity low, 13:30pm - 16:00pm ior ward Regulatory: Same as for onshore spot mar

tion is high. • Foreign investors no longer need to open a custodial account to invest in local Central Bank and Government bonds as these are now Euroclearable. Onshore CLP products FX spot Regulatory: None besides notification for transactions over USD 10,000 (see above). Liquidity: Good Avg. Ticket

volume: USD 2mn USD 2mn Fixing: www.emta.org/aservioes/ CER fixing Bloomberg CER Index or ARCECOES Reuters: ARSMCMEEMTA= Index. Reuters: .CER Bloomberg: EMTAARS Index Sows Dona. &rt Government bond rnai kit Treasury bonds Regulatory: Banks have limits on the amounts they can hold. There are no s

w issues of this paper. The new issues are only clearable in the local clearing system CRYL (although in principle the government could still issue Euroclearable paper if it desired, so far new issues since the new regulations have all been CRYL-clearable paper). Foreign investors can still participate in th