Emerging Markets Rates and Currencies Handbook

FX Spot FX Forwards NDFs FX Options Interest Rate Swap Interest Rate Options XCCY swaps Market Overview Onshore Market   ✗ ✗ ✗ ✗ ✗ Offshore Market   ✗ ✗ ✗ ✗ ✗ Onshore Volume (MM USD Daily) 50 – 100 0 - 20 N/A N/A N/A N/A N/A Offshore Volume (MM USD Daily) 5 – 20 0 - 20 N/A N/A N/A N/A N/A Onshore Max Tenor (Or Typical T + 2 Up to 1 year N/A N/A N/A N/A N/A Tenor For Spot) Offshore Max Tenor (Or Typical T + 2 Up to 1 year N/A N/A N/A N/A N/A Tenor For Spot) Onshore Typical Deal Size (MM 2- 10 2- 10 N/A N/A N/A N/A N/A USD) Offshore Typical Deal Size (MM 2- 7 2- 7 N/A N/A N/A N/A N/A USD) CitiFX Pulse Capabilities   ✗ ✗ ✗ ✗ ✗ Source: Citi indicative information Market opening hours and liquidity during the day Fixing Not Applicable. Regulation Non-Resident Restrictions: Non-resident corporates are permitted to transact FX with onshore and offshore entities. No restrictions. Offshore Restrictions: Onshore and offshore entities are permitted to transact FX with offshore entities — No restrictions. License Requirements No License is required. Requirements to open a foreign currency account No constraints — account opening documentation will Deal Management Rollover: Permitted. Unwinding: Permitted. Early Maturity: Permitted. Documentation Requirements No local law documentation requirements. Trade Flows No local law documentation requirements. Capital Flow and FDI No local law documentation requirements. Citibank N.A. – Amman 29, Prince Shaker Bin Zeid Street, Shmeisani Amman 11183, Jordan FX Sales Contact: +9626 5100 456 only be required as part of KYC. 101