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) Offshore Volume (MM USD Daily) Onshore Max Tenor (Or Typical Tenor For Spot) Offshore Max Tenor (Or Typical Tenor For Spot) Onshore Typical Deal Size (MM USD) Offshore Typical Deal Size (MM USD) 6 to 12 N/A T+2 T+2 0.5 N/A N/A N/A N/A N/A N/A N/A N/A Episodic N/A 3 years N/A 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Bespoke hedge dependent N/A 5 years N/A Bespoke hedge dependent CitiFX Pulse Capabilities ✗ ✗ ✗ ✗ ✗ ✗ ✗ Source: Citi indicative information Market opening hours and liquidity during the day Fixing No Fixing. Regulation Non-Resident Restrictions: Foreign investors are not subject to any restrictions regarding FX transactions. Offshore Restrictions: No restrictions. License Requirements None required for corporate clients. Requirements to open a foreign currency account Local and foreign entities are allowed to open USD accounts. Deal Management Rollover: Rollover is not allowed. Unwinding: Unwinding is permitted. Early Maturity: Not allowed for FX transactions. Documentation Requirements Spot transactions: KYC in place is required. Trade Flows No local law documentation requirements for FX transactions. Banks need to report all FX trades with clients to the Central Bank. Capital Flow and FDI No local law documentation requirements for FX transactions. Citibank Haiti 75, Angle Boulerd Toussaint Louverture Et Rue Freres Simmonds Port-au-Prince, Haiti FX Sales Contact: +509 2299 3242 ht.fx@citi.com 222