The Singapore Foreign Exchange Market Committee c/o Deutsche Bank AG One Raffles Quay #18-00 South Tower Singapore
|
|
|
- Helen Robertson
- 5 years ago
- Views:
Transcription
1 The Singapore Foreign Exchange Market Committee c/o Deutsche Bank AG One Raffles Quay #18-00 South Tower Singapore July 2009 SURVEY OF SINGAPORE FOREIGN EXCHANGE VOLUME IN APRIL 2009 The Singapore Foreign Exchange Market Committee (SFEMC) is pleased to announce the results of the semi-annual survey of foreign exchange volume in Singapore. The aim of the survey is to provide greater market transparency and better monitoring of foreign exchange activity. The main findings of the survey are: 1) Average daily reported traditional 1 foreign exchange turnover was US$205bn, a 21% decrease compared to October ) Average daily reported turnover in OTC foreign exchange derivatives 2 was US$24bn, an 15% decrease compared to October Details of the survey are available at The survey is based on information compiled from the top 30 FX activity institutions in Singapore, with support from the Monetary Authority of Singapore in the collection of data and administering of survey. The reporting basis of the survey is the location of the trading desk. The SFEMC also collaborated with the New York Foreign Exchange Committee, United Kingdom s Foreign Exchange Joint Standing Committee and Canadian Foreign Exchange Committee, which conducted similar surveys over the same time period for the North American, UK and Canadian markets respectively. The results of the surveys can be found at and For queries on the survey, please contact the secretariat. 1 Spot, outright forwards and FX swaps 2 FX options and currency swaps 1
2 Results of Singapore Foreign Exchange and Foreign Exchange Derivatives Market Turnover Survey April 2009 Table 1a: Total Foreign Exchange and Foreign Exchange Derivatives Volume* Total Monthly Volume Instrument October 2008 Spot transaction 2,219,701 April ,851,690 Outright forwards Foreign exchange swaps Total foreign exchange turnover Currency swaps Foreign exchange options Total foreign exchange derivatives turnover Number of working days 1,176,967 2,101,451 5,498, , , , ,898 1,766,587 4,303, , , , Table 1b: Total Foreign Exchange and Foreign Exchange Derivatives Volume* Average Daily Volume Instrument October 2008 Spot transactions 105,700 April ,176 Outright forwards Foreign exchange swaps Total foreign exchange turnover Currency swaps Foreign exchange options 56, , ,815 16,363 12,140 32,614 84, ,913 14,744 9,481 Total foreign exchange derivatives 28,503 turnover 24,225 2
3 Table 2: Spot Transactions* US$/S$ 48,186 65, ,109 US$/STG 9, , ,367 US$/EUR 21, , ,249 US$/YEN 19, , ,588 US$/A$ 4, , ,424 US$/C$ 1,075 28,557 29,632 US$/SFR 1,831 37,365 39,196 US$/OTHERS 30, , ,793 Sub-total 136,774 1,264,584 1,401,358 S$/STG 512 2,320 2,832 S$/EUR 854 2,647 3,501 S$/YEN 847 2,456 3,303 S$/OTHERS 15,703 10,627 26,330 Sub-total 17,916 18,050 35,966 STG/YEN 5,202 22,836 28,038 EUR/STG 2,059 47,751 49,810 EUR/YEN 4,751 70,795 75,546 OTHERS 9, , ,972 Sub-total 21, , ,366 GRAND 176,495 1,675,195 1,851,690 3
4 Table 3: Outright Forwards* US$/S$ 5,501 12,418 17,919 US$/STG 1,732 9,053 10,785 US$/EUR 3,721 28,635 32,356 US$/YEN 5,230 24,095 29,325 US$/A$ 4,582 26,727 31,309 US$/C$ 400 1,996 2,396 US$/SFR 268 4,200 4,468 US$/OTHERS 63, , ,474 Sub-total 84, , ,032 S$/STG S$/EUR S$/YEN S$/OTHERS 1, ,545 Sub-total 2, ,829 STG/YEN EUR/STG 189 1,165 1,354 EUR/YEN 544 4,458 5,002 OTHERS 1,511 16,355 17,866 Sub-total 2,496 22,541 25,037 GRAND 89, , ,898 4
5 Table 4: Foreign Exchange Swaps* US$/S$ 122, , ,338 US$/STG 7, , ,759 US$/EUR 32, , ,990 US$/YEN 19, , ,799 US$/A$ 24, , ,270 US$/C$ 3,340 44,772 48,112 US$/SFR 2,668 36,935 39,603 US$/OTHERS 29, , ,445 Sub-total 240,288 1,449,028 1,689,316 S$/STG S$/EUR S$/YEN S$/OTHERS 1, ,377 Sub-total 1, ,313 STG/YEN 548 9,063 9,611 EUR/STG 658 4,859 5,517 EUR/YEN 822 9,826 10,648 OTHERS 5,601 43,581 49,182 Sub-total 7,629 67,329 74,958 GRAND 249,893 1,516,694 1,766,587 5
6 Table 5: Foreign Exchange Options* US$/S$ 3,077 17,632 20,709 US$/STG 811 4,614 5,425 US$/EUR 3,557 27,051 30,608 US$/YEN 1,740 21,025 22,765 US$/A$ 3,869 21,581 25,450 US$/C$ 548 2,427 2,975 US$/SFR 250 2,101 2,351 US$/OTHERS 2,881 58,397 61,278 Sub-total 16, , ,561 S$/EUR S$/YEN S$/OTHERS 1,228 2,086 3,314 Sub-total 1,544 2,472 4,016 STG/YEN EUR/STG 357 1,710 2,067 EUR/YEN 332 2,723 3,055 OTHERS 3,173 14,449 17,622 Sub-total 3,911 19,621 23,532 GRAND 22, , ,109 6
The Singapore Foreign Exchange Market Committee
The Singapore Foreign Exchange Market Committee c/o Deutsche Bank AG One Raffles Quay #18-00 South Tower Singapore 048583 25 January 2010 SURVEY OF SINGAPORE FOREIGN EXCHANGE VOLUME IN OCTOBER 2009 The
The Singapore Foreign Exchange Market Committee c/o Standard Chartered Bank 8 Marina Boulevard, Marina Bay Financial Centre Tower 1
The Singapore Foreign Exchange Market Committee c/o Standard Chartered Bank 8 Marina Boulevard, Marina Bay Financial Centre Tower 1 29 th July 13 SURVEY OF SINGAPORE FOREIGN EXCHANGE VOLUME IN APRIL 2013
THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES
THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES 150 King Street West Contact: Zahir Antia Suite 2000 Telephone: (416) 542-1346 Toronto, Ontario Email: zantia@bankofcanada.ca
THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES
THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES 150 King Street West Contact: Rob Ogrodnick Suite 2000 Telephone: (416) 542-1339 Toronto, Ontario Email: rogrodnick@bankofcanada.ca
THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES
THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES 150 King Street West Contact: Rob Ogrodnick Suite 2000 Telephone: (416) 542-1339 Toronto, Ontario Email: rogrodnick@bankofcanada.ca
THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES
THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES 150 King Street West Contact: Rob Ogrodnick Suite 2000 Telephone: (416) 542-1339 Toronto, Ontario Email: rogrodnick@bankofcanada.ca
THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES
THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES 150 King Street West Contact: Rob Ogrodnick Suite 2000 Telephone: (416) 542-1339 Toronto, Ontario Email: rogrodnick@bankofcanada.ca
THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES
THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES 150 King Street West Contact: Rob Ogrodnick Suite 2000 Telephone: (416) 542-1339 Toronto, Ontario Email: rogrodnick@bankofcanada.ca
THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES
THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES 150 King Street West Contact: Rob Ogrodnick Suite 2000 Telephone: (416) 542-1339 Toronto, Ontario Email: rogrodnick@bankofcanada.ca
Table 1: Foreign exchange turnover: Summary of surveys Billions of U.S. dollars. Number of business days
Table 1: Foreign exchange turnover: Summary of surveys Billions of U.S. dollars Total turnover Number of business days Average daily turnover change 1983 103.2 20 5.2 1986 191.2 20 9.6 84.6 1989 299.9
Bank of Canada Triennial Central Bank Survey of Foreign Exchange and Over-the-Counter (OTC) Derivatives Markets
Bank of Canada Triennial Central Bank Survey of Foreign Exchange and Over-the-Counter (OTC) Derivatives Markets Turnover for, and Amounts Outstanding as at June 30, March, 2005 Turnover data for, Table
THOMSON REUTERS BENCHMARK SERVICES LIMITED
THOMSON REUTERS BENCHMARK SERVICES LIMITED Benchmark Statement WM/Reuters London 4pm Closing Spot Rate Date of Publication and Last Update: 24 July 2018 Thomson Reuters Document Classification: Public
Bank of Canada Triennial Central Bank Survey of Foreign Exchange and Over-the-Counter (OTC) Derivatives Markets Turnover for April, 2010 and Amounts
Bank of Canada Triennial Central Bank Survey of Foreign Exchange and Over-the-Counter (OTC) Derivatives Markets Turnover for April, 2010 and Amounts Outstanding as at June 30, 2010 December 20, 2010 Table
Bank of Canada Triennial Central Bank Surveys of Foreign Exchange and Over-the-Counter (OTC) Derivatives Markets Turnover for April, 2007 and Amounts
Bank of Canada Triennial Central Bank Surveys of Foreign Exchange and Over-the-Counter (OTC) Derivatives Markets Turnover for April, 2007 and Amounts Outstanding as at June 30, 2007 January 4, 2008 Table
Foreign exchange and OTC derivative market turnover survey in Spain in April 2010
Communication Department PRESS RELEASE Madrid, 1 September Foreign exchange and OTC derivative market turnover survey in Spain in April In April central banks and monetary authorities in fifty-three countries
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity in Canada during April 2013
For Immediate Release Contact: Bank of Canada 5 September 2013, 09:00 ET Media Relations (613) 782-8782 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity in Canada during
Turnover in the Foreign-Exchange and Derivatives Markets in April 2004
85 Turnover in the Foreign-Exchange and Derivatives Markets in April 2004 Peter Askjær Drejer and Vibeke Buur Hove, Statistics INTRODUCTION In April 2004, Danmarks Nationalbank conducted a survey of turnover
Frequently asked questions and answers concerning the triennial FX and derivatives survey in 2010
September 2010 Frequently asked questions and answers concerning the triennial FX and derivatives survey in 2010 Contents A B C D E F Risk categories...2 1. Foreign exchange transactions: the reporting
2013 triennial central bank survey Frequently asked questions and answers
2013 triennial central bank survey Frequently asked questions and answers Table of Contents A. Risk categories... 3 1. Foreign exchange transactions: the reporting of gold... 3 B. Instruments... 3 1. Reporting
PRODUCT HIGHLIGHTS SHEET
Prepared on: 15 August 2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the 1. It is important to read the before
Designated Market Maker. Reference Index
1 Prepared on: 19 February 2018 This Product Highlights Sheet ( PHS ) is an important document. It highlights the key terms and risks of this investment product and complements the Singapore prospectus
Tokyo Power Market Seminar June 2018 Richard Everett Head of Product and Markets
Tokyo Power Market Seminar 2018 14 June 2018 Richard Everett Head of Product and Markets TRAYPORT OVERVIEW Our company Founded in 1993 HQ in London, with offices in Singapore and New York 200+ staff Wholly
The parties subsequently entered into a book-out agreement, which effectively extinguished the delivery obligation:
Annex 10 Commodity Derivative Definitions USA In the USA, the G20 commitments on derivatives have built on decades of commodity derivative regulation and been implemented through the Dodd Frank Act. Dodd-Frank
Statistical Press Release Lisboa, 8 th September 2010
Statistical Press Release Lisboa, 8 th September 2010 Statistics for Portugal compiled in the framework of the Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover
PRODUCT HIGHLIGHTS SHEET
Prepared on: 15 August 2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important to
Order Execution Policy - Corporate and Investment Bank
Level 3 Order Execution Policy - Corporate and Investment Bank Foreign Exchange Annex Deutsche Bank AG (branches & relevant affiliates within the EEA) Corporate and Investment Bank Division ( The Bank
Designated Market Maker
1 Prepared on: 19 February 2018 This Product Highlights Sheet ( PHS ) is an important document. It highlights the key terms and risks of this investment product and complements the Singapore prospectus
The renminbi as a global currency. By Zsanett Sütő
The renminbi as a global currency By Zsanett Sütő On 1 October 2016, the Chinese renminbi (yuan, CNY) was added to the SDR basket that comprises of the leading currencies of the world. This is also in
This sentence should be included only where both the FX Glossary and the Rates Glossary are incorporated.
Date: [ ] To: [ ] Attn: [ ] Fax: [ ] From: [ ] Re: [ ] Transaction Ref No. [ ] Dear Sirs The purpose of this letter (this Confirmation ) is to confirm the terms and conditions of the [Deliverable] [Non-Deliverable]
PRODUCT HIGHLIGHTS SHEET
Prepared on: 14 February 2019 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus. It is important to
PRODUCT HIGHLIGHTS SHEET
Prepared on: 18 March 2019 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important to
PRODUCT HIGHLIGHTS SHEET
Prepared on: 15 August 2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important to
Lecture 2. Agenda: Basic descriptions for derivatives. 1. Standard derivatives Forward Futures Options
Lecture 2 Basic descriptions for derivatives Agenda: 1. Standard derivatives Forward Futures Options 2. Nonstandard derivatives ICON Range forward contract 1. Standard derivatives ~ Forward contracts:
EMIR. Annemarie Moore Group Treasurer Plan International
EMIR Annemarie Moore Group Treasurer Plan International What and Why 2009, G20 leaders agreed on reform of financial markets (regulation, transparency). European version called EMIR (European Markets Infrastructure
PRODUCT HIGHLIGHTS SHEET
Prepared on: 28 May 2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important to read
SFEMC, EMTA & FXC Template Terms for IDR/USD Non-Deliverable FX Transaction
SFEMC, EMTA & FXC Template Terms for IDR/USD Non-Deliverable FX Transaction General Terms: Trade Date: [Date of Annex A] 1 : Reference Currency: [Notional Amount] 2 : [Forward Rate] 2 : [Reference Currency
Monetary and Economic Department OTC derivatives market activity in the first half of 2006
Monetary and Economic Department OTC derivatives market activity in the first half of 2006 November 2006 Queries concerning this release should be addressed to the authors listed below: Section I: Christian
Response to Feedback Received from the Consultation Paper on the Evolution of SIBOR
Response to Feedback Received from the Consultation Paper on the Evolution of SIBOR 24 July 2018 ABS Benchmarks Administration Co Pte Ltd and Singapore Foreign Exchange Market Committee Page 1 of 13 DISCLAIMER
Monthly Stock Market Ownership and Trading Activity Report
Monthly Stock Market Ownership and Trading Activity Report Market Reports Month Ending 28 February 2017 Definitions Monthly Stock Market Ownership and Trading Activity Report Definitions Nationality Investor
Consultation Paper on the Evolution of SIBOR
Consultation Paper on the Evolution of SIBOR 04 December 2017 ABS Benchmarks Administration Co Pte Ltd and Singapore Foreign Exchange Market Committee DISCLAIMER This consultation paper sets out the proposals
PRODUCT HIGHLIGHTS SHEET
Prepared on: 15 August 2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important to
FOREIGN EXCHANGE MARKET. Luigi Vena 05/08/2015 Liuc Carlo Cattaneo
FOREIGN EXCHANGE MARKET Luigi Vena 05/08/2015 Liuc Carlo Cattaneo TABLE OF CONTENTS The FX market Exchange rates Exchange rates regimes Financial balances International Financial Markets 05/08/2015 Coopeland
The foreign exchange market in London
The foreign exchange market in London In April, twenty-six central banks, including the Bank of England, conducted surveys of turnover in their foreign exchange markets. This was the third survey of the
ADDENDUM TO 2004 ASIAN CURRENCY NON-DELIVERABLE FX DOCUMENTATION
ADDENDUM TO 2004 ASIAN CURRENCY NON-DELIVERABLE FX DOCUMENTATION MYR/USD Non-Deliverable FX Documentation Effective as of July 15, 2005 Singapore Foreign Exchange Market Committee 10 Shenton Way Singapore
Monthly Stock Market Ownership and Trading Activity Report
Monthly Stock Market Ownership and Trading Activity Report Market Reports Month Ending 29 December 2016 Definitions Monthly Stock Market Ownership and Trading Activity Report Definitions Nationality Investor
Currency Hedging and FX Trading Strategies using SGX-listed Futures by Tariq Dennison,
Presented by Exchange Partner Currency Hedging and FX Trading Strategies using SGX-listed Futures by Tariq Dennison, +852 9476 2868 Limited, www.gfmasset.com Disclaimer This presentation is for educational
Monetary and Economic Department. OTC derivatives market activity in the second half of 2005
Monetary and Economic Department OTC derivatives market activity in the second half of 2005 May 2006 Queries concerning this release should be addressed to the authors listed below: Section I: Christian
AMENDMENT TO ANNEX A RATE SOURCE DEFINITIONS ANNOUNCED BY ISDA, EMTA, AND THE FXC
AMENDMENT TO ANNEX A RATE SOURCE DEFINITIONS ANNOUNCED BY ISDA, EMTA, AND THE FXC New York, November 1, 2004 The International Swaps and Derivatives Association, Inc. (ISDA), EMTA, Inc. and the Foreign
PRODUCT HIGHLIGHTS SHEET
Prepared on: 31 December 2014 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important
Hedging FX Intertek. ACT Webinar, 16 th April
Hedging FX Intertek ACT Webinar, 16 th April 2015 1 www.intertek.com Who is Intertek? We are Electrical engineers Chemists Mechanical engineers Medical doctors Consultants Biologists Inspectors Geologists
Second Addendum to the User s Guide: 2004 Asian Currency Non-Deliverable Foreign Exchange Documentation
Second Addendum to the User s Guide: 2004 Asian Currency Non-Deliverable Foreign Exchange Documentation PKR/USD Non-Deliverable FX Transaction VND/USD Non-Deliverable FX Transaction Effective July 14,
Percentage of passive orders
Bain Capital Credit, Ltd. Annual Best Execution Disclosure April 30, 2018 Class of Instrument Notification if
The foreign exchange and over-the-counter derivatives markets in the United Kingdom
548 Quarterly Bulletin 27 Q4 The foreign exchange and over-the-counter derivatives markets in the United Kingdom By Grigoria Christodoulou of the Bank s Foreign Exchange Division and Pat O Connor of the
Deriv/SERV Trade Repository Update DTCC
Deriv/SERV Trade Repository Update Deriv/SERV: Early History Deriv/SERV, a subsidiary of DTCC established in 2003, operates as an at-cost, industry owned, utility provider. Focus on Post-Trade Processing
Domestic Financial Markets Are Interconnected and Help Each Other to Function Optimally
2015/FMP/WKSP2/021 Session 5.0 Domestic Financial Markets Are Interconnected and Help Each Other to Function Optimally Submitted by: Pennridge Workshop on Infrastructure Financing and Capital Market Development
In line with Singapore s status as a leading financial centre, the key guiding principles for the changes are:
SINGAPORE INDUSTRY FAQs Q&As on broad context and the changes 1. What changes has the Association of Banks (ABS) and the Singapore Foreign Exchange Markets Committee (SFEMC) recommended for the benchmark
Order Execution Policy
Global Markets Order Execution Policy State Street Bank International GmbH, Munich and Frankfurt branch State Street Bank International GmbH ( SSB Intl. GmbH ) provides the following investment services
Tax Transparency Code
Commonwealth Bank of Australia ACN 123 123 124 2 As Australia s largest corporate taxpayer 1, the Commonwealth Bank of Australia Group ( the Group ) is committed to being a responsible corporate taxpayer
Plan of Distribution
In Re Foreign Exchange Benchmark Rates Antitrust Litigation, Plan of Distribution 1 Claimant Options 1. Estimated Claim Option (Option 1) Option 1 allows Claimants to accept a payment amount calculated
Cross Currency Swaps. Savill Consulting 1
Cross Currency Swaps Savill Consulting 1 A forward FX rate is calculated using a no-arbitrage pricing model Assume a US-based investor has US$10.50 million to invest and a 12-mo time horizon. The current
GlobeOp Financial Services
GlobeOp Financial Services GlobeOp Financial Services (LSE:GO.) is a leading independent provider of business process outsourcing, financial technology services and analytics to hedge funds and other
Monthly Stock Market Ownership and Trading Activity Report
Monthly Stock Market Ownership and Trading Activity Report Market Reports Month Ending 31 January 2018 Definitions Monthly Stock Market Ownership and Trading Activity Report Definitions Nationality Investor
Rosenblatt Global Exchange Leader Conference
Rosenblatt Global Exchange Leader Conference Loh Boon Chye, Chief Executive Officer 27 September 2018 Singapore Exchange Who we are 2 About SGX Established in 1999 from the merger of the Stock Exchange
Exchange Traded Funds (ETFs): The New Packaged Product of Choice
Financial Institutions Profiles Series Exchange Traded Funds (ETFs): The New Packaged Product of Choice (Table of Contents) April 20, 2017 TABLE OF CONTENTS Evolution of the Exchange Traded Funds (ETFs)
CME FX Link LIQUIDITY, LINKED QUOTATION AND PRICING GUIDE
CME FX Link LIQUIDITY, LINKED QUOTATION AND PRICING GUIDE CME FX Link: One CME Globex Spread, Connecting OTC FX and FX Futures Markets CME FX Link is a CME Globex basis spread between FX Futures and OTC
Monetary and Economic Department. Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity in April 2004
Monetary and Economic Department Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity in April 2004 Preliminary global results September 2004 Queries concerning this release
FUEL RISK MANAGEMENT. Fixed Forward Physical
FUEL RISK MANAGEMENT Fixed Forward Physical Our Services Daily Market Update Oil market drivers Technical analysis FFP indications for Major ports Charts Daily Swap Indications Monitor and execute limit
Monthly Stock Market Ownership and Trading Activity Report
Monthly Stock Market Ownership and Trading Activity Report Market Reports Month Ending 30 April 2018 Definitions Monthly Stock Market Ownership and Trading Activity Report Definitions Nationality Investor
Professional Indemnity Directors & Officers Liability Proposal Form
Professional Indemnity Directors & Officers Liability Proposal Form QBE Insurance (Singapore) Pte Ltd A. tice To The Proposed Insured Persons And Company 1. Disclosure of Relevant Facts Your Duty of Disclosure
Aviva Investors. This Fund Summary is for the following ILP Sub-Funds and should be read in conjunction with the Product Summary
Aviva Investors This Fund Summary is for the following ILP Sub-Funds and should be read in conjunction with the Product Summary Aviva Investors Asian Equity Income Fund Aviva Investors Emerging Europe
2. Print the name of your institution above the signature line on the Amendment. This should be the legal entity name, without specifying branches.
July 5, 2013 Instructions to Signing the 2013 Multilateral Amendment Agreement for Certain Asian Currency Non-Deliverable FX and Currency Option Transactions With Non-Deliverable Swap Transactions Supplement
Henderson Global Investors Limited (HGIL) Annual Best Execution Disclosure 2017
For promotional purposes. This document is solely for the use of professionals and is not for general public distribution. The value of an investment and the income from it can fall as well as rise and
DEALING AND TREASURY SERVICE
FEE SCHEDULE - STONEHAGE FLEMING DEALING AND TREASURY SERVICE ASSET CLASS Below does not include any third party fees, VAT, stamp duty, taxes or charges FOREIGN EXCHANGE UP TO SPOT Band in GBP % of Spot
WHAT S THE GROWING RELEVANCE OF GOLD WITHIN WEALTH MANAGEMENT IN ASIA? MARTIN HUXLEY
WHAT S THE GROWING RELEVANCE OF GOLD WITHIN WEALTH MANAGEMENT IN ASIA? MARTIN HUXLEY A Leading Provider of Execution, Clearing Services and Market Intelligence - across Asset Classes across Markets - to
Presentation to Alternative Investment Conference. Operational Implementation of Long/Short Extension Strategies
Presentation to Alternative Investment Conference Operational Implementation of Long/Short Extension Strategies Buying Inhibitions Why? BarclayHedge HF, FOHF vs. S&P500, Large Canadian Pension $250.00
REG FOCUS. Identify and reduce the risk of market abuse
REG FOCUS Identify and reduce the risk of market abuse REG FOCUS A single solution to the regulatory challenges brought about by current market manipulation and insider trading legislation and designed
PRODUCT HIGHLIGHTS SHEET
Prepared on: 27 September 2013 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important
TAX REFORM TO IMPROVE TAX COMPLIANCE
TAX REFORM TO IMPROVE TAX COMPLIANCE Juan Toro IMF s Fiscal Affairs Department -- Assistant Director 7th IMF-Japan High-Level Tax Conference For Asian Countries Tokyo, April 5-7, 2016 Outline Challenges
Keppel REIT Annual General Meeting 20 April 2018
Keppel REIT Annual General Meeting 20 April 2018 Outline Overview 3 Performance Update for FY 2017 6 Key Highlights for 1Q 2018 14 IMPORTANT NOTICE: The past performance of Keppel REIT is not necessarily
Guidance regarding the completion of the Market Risk prudential reporting module for deposit-taking branches Issued May 2008
Guidance regarding the completion of the Market Risk prudential reporting module for deposit-taking branches Issued May 2008 Branch Market Risk Reporting Guide May 2008 1 Glossary The following abbreviations
EMTA TEMPLATE TERMS for CNY / EUR Non-Deliverable Cross Currency FX Transactions
EMTA TEMPLATE TERMS for CNY / EUR Non-Deliverable Cross Currency FX Transactions General Terms: Trade Date: [Date of Annex A]: 1 Reference Currency: Chinese Renminbi (CNY) [Notional Amount]: 2 [Forward
APPENDIX A TO SUBPART I OF PART 103 _ CERTIFICATION REGARDING CORRESPONDENT ACCOUNTS FOR FOREIGN BANKS OF TITLE 31, UNITED STATES CODE
APPENDIX A TO SUBPART I OF PART 103 _ CERTIFICATION REGARDING CORRESPONDENT ACCOUNTS FOR FOREIGN BANKS OF TITLE 31, UNITED STATES CODE [OMB Control Number 1505-0184] The information contained in this Certification
CIFFA: Managing FX Risks MAY 2016
CIFFA: Managing FX Risks MAY 2016 Today s Objectives 2 Discuss the recent volatility of currency, and what makes the future value of currency so difficult to predict Assess FX risk to freight forwarders
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934 ( Act or
This document is scheduled to be published in the Federal Register on 07/09/2014 and available online at http://federalregister.gov/a/2014-16045, and on FDsys.gov 8011-01p SECURITIES AND EXCHANGE COMMISSION
Citi Markets & Banking EXECUTION POLICY
Citi Markets & Banking EXECUTION POLICY July 2010 CITI MARKETS & BANKING EXECUTION POLICY July 2010 This policy, which we refer to as the General Policy, sets forth the general basis on which Citi Markets
FORTIS L FUND (the Company )
Third Supplementary Prospectus dated 5 April 2010 to the Singapore Prospectus registered on 20 November 2009 FORTIS L FUND (the Company ) THIRD SUPPLEMENTARY PROSPECTUS LODGED PURSUANT TO SECTION 298 OF
Taconic Capital Advisors UK LLP ( TCA UK ) Best Execution Report
Taconic Capital Advisors UK LLP ( TCA UK ) Best Execution Report - 2017 This report includes certain information in respect TCA UK s trade execution during the 2017 period. This information is made available
FRIEDBERG MULTI-SECTOR FUNDS
FRIEDBERG MULTI-SECTOR FUNDS Friedberg Currency Fund Ltd. Friedberg Currency Fund II Ltd. Friedberg Equity Hedge Fund Ltd. Friedberg Global Opportunities Fund Ltd. Friedberg Total Return Fixed Income Fund
Statistical release: OTC derivatives statistics at end-december Monetary and Economic Department
Statistical release: OTC derivatives statistics at end-december 2011 Monetary and Economic Department May 2012 Queries concerning this release should be addressed to the authors listed below: Section I:
2004 SFEMC, EMTA & FXC Template Terms for KRW / USD Non-Deliverable FX Forward Transactions
2004 SFEMC, EMTA & FXC Template Terms for KRW / USD Non-Deliverable FX Forward Transactions General Terms: Trade Date: [Date of Annex A] 1 : Reference Currency: [Notional Amount] 2 : [Forward Rate] 2 :
REG FOCUS Identify and reduce the risk of regulatory censure
REG FOCUS Identify and reduce the risk of regulatory censure REG FOCUS A modular solution to address the multiple challenges presented by the ever-growing burden of financial regulation covering market
Russell Investment Management Ltd
Russell Investment Management Ltd ABN 53 068 338 974 AFSL 247185 Part B Derivative Risk Statement For Russell Funds 10 March 2014 Table of Contents Generic Information...1 1. Responsible Party... 1 2.
Press release Press enquiries: (+41 61)
Press release Press enquiries: (+41 61) 280 8188 press.service@bis.org www.bis.org Ref no: 19/2001E 16 May 2001 Slowdown of the global OTC derivatives market in the second half of Data released today by
Key Foreign Exchange Applications
Key Foreign Exchange Applications Document History Version Date Authors Changes 1. 15 July 2016 Chua Rui Ting Vincent Chia First Issue for Eikon version 4.x Contents Key Foreign Exchange Applications...
Weekly Stock Market Ownership and Trading Activity Report
Weekly Stock Market Ownership and Trading Activity Report Market Reports Dataset Period: Week Ending 07 th of Jan 2016 Your gateway to the Saudi capital market www.tadawul.com.sa Definitions Weekly Stock
LIBOR. 6 exp( 0:1 4=12) + 6 exp( 0:1 10=12) = $103:328 million. The value of the oating-rate bond underlying the swap is
1 Exercises on swaps 1. Companies A and B have been o ered the following rates per annum on a $20 million 5-year loan : Fixed rate Floating rate Company A 5.0% +0.1% Company B 6.4% +0.6% Company A requires
Second Addendum to 2004 Asian Currency Non-Deliverable FX Documentation
Second Addendum to 2004 Asian Currency Non-Deliverable FX Documentation PKR/USD Non-Deliverable FX Documentation VND/USD Non-Deliverable FX Documentation Effective July 14, 2008 Singapore Foreign Exchange
EMTA TEMPLATE TERMS for INR / GBP Non-Deliverable Cross Currency FX Transactions. determined.
Effective July 10, 2018 EMTA TEMPLATE TERMS for INR / GBP Non-Deliverable Cross Currency FX Transactions General Terms: Trade Date: [Date of Annex A]: 1 Reference Currency: [Notional Amount]: 2 [Forward
Fair Forward Price Interest Rate Parity Interest Rate Derivatives Interest Rate Swap Cross-Currency IRS. Net Present Value.
Net Present Value Christopher Ting Christopher Ting http://www.mysmu.edu/faculty/christophert/ : christopherting@smu.edu.sg : 688 0364 : LKCSB 5036 September 16, 016 Christopher Ting QF 101 Week 5 September
The Evolution of The Canadian. Derivatives Market. Canadian Annual Derivatives Conference. Head of Derivatives Research. November 17-19, 2014
The Evolution of The Canadian Derivatives Market Andy Nybo Head of Derivatives Research Canadian Annual Derivatives Conference November 17-19, 2014 Focus Introduction Trends in global derivatives markets