Epstein File EFTA01379435: Offshore and Overnight (DS10)

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Epstein File EFTA01379435: Offshore and Overnight (DS10)

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This document contains technical financial analysis regarding offshore Non-Deliverable Forward (NDF) markets and monetary policy instruments. It references Deutsche Bank as a source for daily trading averages of approximately USD 300 million in the offshore NDF market, settlement procedures (T+2), and discusses the Central Bank of Peru's (BCRP) overnight reference interest rate and overnight repo loan mechanisms. The document appears to be educational or analytical material on foreign exchange and monetary policy.

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offshore overnight Deutsche Bank

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Excerpt 1

The **offshore** NDF market posts a Source Deutsche Bank, Bloomberg Finance LP daily trading average of USD300mn.

Excerpt 2

The **offshore** forwards settle T+2 and the fixing rate is the "promedio Deutsche Bank Securities Inc. Page 107 CONFIDENTIAL - PURSUANT TO FED. R. CRIM.

Excerpt 3

The main instrument of monetary policy is the BCRP's **overnight** reference 3.7 interest rate.