FOREIGN EXCHANGE MARKETS CURRENCY RISK MANAGEMENT REVISED

Size: px
Start display at page:

Download "FOREIGN EXCHANGE MARKETS CURRENCY RISK MANAGEMENT REVISED"

Transcription

1 page 1 / 5

2 page 2 / 5

3 foreign exchange markets currency pdf The foreign exchange market (Forex, FX, or currency market) is a global decentralized or over-the-counter (OTC) market for the trading of currencies.this market determines the foreign exchange rate.it includes all aspects of buying, selling and exchanging currencies at current or determined prices. In terms of trading volume, it is by far the largest market in the world, followed by the Credit... Foreign exchange market - Wikipedia Foreign-exchange reserves (also called forex reserves or FX reserves) is money or other assets held by a central bank or other monetary authority so that it can pay its liabilities if needed, such as the currency issued by the central bank, as well as the various bank reserves deposited with the central bank by the government and other financial institutions. Foreign-exchange reserves - Wikipedia Updated 11 December Trading in foreign exchange (FX) markets averaged $5.1 trillion per day in April 2016, according to the 2016 Triennial Central Bank Survey of FX and over-the-counter (OTC) derivatives markets. Triennial Central Bank Survey of foreign exchange and OTC 4 BIS Triennial Central Bank Survey Turnover in foreign exchange markets According to the 2016 Triennial Survey, turnover in global FX markets averaged $5.1 trillion per day in Foreign exchange turnover in April 2016 Compare foreign currency exchange rates from over 50 currencies. ANZ offer travel cash, cards, cheques and more, including international money transfers. Foreign currency exchange rates ANZ China - Foreign Exchange ControlsChina - Foreign Exchange Includes how foreign exchange is managed and implications for U.S. business. China - Foreign Exchange Controls export.gov The Foreign Exchange Commission, made up of officials from the Ministry of Finance and Banco de México, is responsible for foreign exchange policy in Mexico. Foreign exchange market, exchange rate, Banco de México OANDA Corporation is a registered Futures Commission Merchant and Retail Foreign Exchange Dealer with the Commodity Futures Trading Commission and is a member of the National Futures Association.No: Please refer to the NFA's FOREX INVESTOR ALERT where appropriate.. OANDA (Canada) Corporation ULC accounts are available to anyone with a Canadian bank account. Online Trading & FX for Business OANDA in foreign currencies, as defined in para-graph 3.C of this Authorization, totaling $5 billion or less since the close of the most recent regular meeting of the Com- FOMC Authorization for Foreign Currency Operations Compass Global Markets specialises in International Money Transfers for all Major Currencies. Foreign Exchange for USD, AUD, GBP, JPY, and many other currencies. Best Rates in Sydney, Melbourne, Perth, Australia. Compass Global Markets Foreign Exchange Thailand uses a managed-float exchange rate regime by which the value of the baht is determined by market forces, allowing the currency to move in line with economic fundamentals. Thailand - Foreign Exchange Controls export.gov page 3 / 5

4 As the principal currency strategist for Emerging Markets, Asia, Gao is actively involved in client development, by formulating forecasts, trading ideas and hedging strategies. Market Reports Global Foreign Exchange Global Banking Foreign exchange dates back to ancient times, when traders first began exchanging coins from different countries. However, the foreign exchange it self is the newest of the INTRODUCTION TO THE FOREIGN EXCHANGE MARKET 25 TRADE FINANCE GUIDE Chapter 12 Foreign Exchange Risk Management F oreign exchange (FX) is a risk factor that is often overlooked by small and medium- Chapter Foreign Exchange Risk Management F Currency Internationalization (i18n), Multiple Currencies and Foreign Exchange (FX) Internationalizing applications often involves changing currency units or supporting additional currencies simultaneously. Currency Internationalization (i18n), Multi-currency Supporting your Asia Pacific Foreign Exchange needs. ANZ is one of the world's 25 largest listed banks and a long established player in Australia and New Zealand, with a strong presence in 29 Asia Pacific economies, including the fast growing markets of China, India, Indonesia and the Greater Mekong region. Foreign Exchange Risk Management ANZ This information has been prepared by Westpac Banking Corporation ABN AFSL ("Westpac"). The exchange rates provided are applicable to foreign exchange products described on this website. Foreign exchange historical rates Westpac Foreign currency accounting continues to be a topic of interest because of increased foreign exchange rate volatility and certain countries with high inflation and multiple exchange rates. Foreign currency matters (ASC 830) and CTA: PwC Need foreign cash? Order it online and get free delivery. Choose from up to 65 currencies. Have your cash delivered to your home or pick it up at any CIBC Banking Centre. Order foreign cash online International CIBC Remember this selection Customization I have defined a customization. Obtain my customized FX chart.: For research purposes you can retrieve time series for the 20 currencies that have converted to the Euro, indicated by a euro sign ( ) behind the currency name. Pacific Exchange Rate Service - FX Charts Preliminary versions of economic research. The Euro Crisis in the Mirror of the EMS: How Tying Odysseus to the Mast Avoided the Sirens but Led Him to Charybdis Economic Research - Federal Reserve Bank of San Francisco A foreign currency current account with HSBC is a convenient way of handling your finances. All this with the added convenience of an ATM card, telephone banking and internet banking services. Foreign Currency Current Accounts - HSBC SG RBCJ@ RBC ECONOMICS I RESEARCH 300/0 RBC RBC ECONOMICS I RESEARCH. Title: FMD Author: Created Date: 3/29/2019 9:07:27 AM Foreign exchange rates Cross currency rates - RBC Fall 08 China s Capital Markets Navigating the Road Ahead March 2017 China s Capital Markets - ASIFMA page 4 / 5

5 Powered by TCPDF ( absolute advantage A country has an absolute advantage when it is more ef?cient than any other country at producing a product. balance of payments accounts TERMS IN INTERNATIONAL BUSINESS NTERNATIONAL USINESS ECB foreign exchange reference rates. Vytla?i?; to a friend; The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. page 5 / 5

DOWNLOAD OR READ : EXCHANGE RATE ECONOMICS PDF EBOOK EPUB MOBI

DOWNLOAD OR READ : EXCHANGE RATE ECONOMICS PDF EBOOK EPUB MOBI DOWNLOAD OR READ : EXCHANGE RATE ECONOMICS PDF EBOOK EPUB MOBI Page 1 Page 2 exchange rate economics exchange rate economics pdf exchange rate economics Bilateral exchange rate involves a currency pair,

More information

DOWNLOAD OR READ : TRADE EXCHANGE RATE AND GROWTH IN SUB SAHARAN AFRICA PDF EBOOK EPUB MOBI

DOWNLOAD OR READ : TRADE EXCHANGE RATE AND GROWTH IN SUB SAHARAN AFRICA PDF EBOOK EPUB MOBI DOWNLOAD OR READ : TRADE EXCHANGE RATE AND GROWTH IN SUB SAHARAN AFRICA PDF EBOOK EPUB MOBI Page 1 Page 2 trade exchange rate and growth in sub saharan africa trade exchange rate and pdf trade exchange

More information

KEY CONCEPTS. Understanding Currencies

KEY CONCEPTS. Understanding Currencies KEY CONCEPTS Understanding Currencies TABLE OF CONTENTS WHAT IS FOREX?...3 HOW FOREX IS TRADED...5 WHERE CAN I TRADE FOREX?...6 WHY TRADE FOREX?...6 TERMINOLOGY...7 AN EXAMPLE OF A CFD FOREX TRADE...9

More information

THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES

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

More information

THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES

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

More information

AN INTRODUCTION TO TRADING CURRENCIES

AN INTRODUCTION TO TRADING CURRENCIES The ins and outs of trading currencies AN INTRODUCTION TO TRADING CURRENCIES A FOREX.com educational guide K$ $ kr HK$ $ FOREX.com is a trading name of GAIN Capital - FOREX.com Canada Limited is a member

More information

Research Note. Asia-Pacific Derivatives Survey. April 2019

Research Note. Asia-Pacific Derivatives Survey. April 2019 April 19 Research Note In anticipation of ISDA s 34th Annual General Meeting in Hong Kong, ISDA conducted a survey of derivatives markets in the Asia-Pacific region. The survey reveals that market participants

More information

DOWNLOAD OR READ : THE VERY FOREIGN EXCHANGE FAMILY PDF EBOOK EPUB MOBI

DOWNLOAD OR READ : THE VERY FOREIGN EXCHANGE FAMILY PDF EBOOK EPUB MOBI DOWNLOAD OR READ : THE VERY FOREIGN EXCHANGE FAMILY PDF EBOOK EPUB MOBI Page 1 Page 2 the very foreign exchange family the very foreign exchange pdf the very foreign exchange family Foreign-exchange reserves

More information

TRAVELLING OVERSEAS?

TRAVELLING OVERSEAS? TRAVELLING OVERSEAS? TRAVEL TIPS, MONEY AND INSURANCE FOR OVERSEAS TRAVEL Travel and Foreign Exchange We provide a one-stop-shop for all your foreign exchange needs, making it easy for you to manage your

More information

THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES

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

More information

AN INTRODUCTION TO TRADING CURRENCIES

AN INTRODUCTION TO TRADING CURRENCIES The ins and outs of trading currencies AN INTRODUCTION TO TRADING CURRENCIES A FOREX.com educational guide K$ $ kr HK$ $ FOREX.com is a trading name of GAIN Capital UK Limited, FCA No. 113942. Our services

More information

ADVISORY TO FINANCIAL INSTITUTIONS AND REAL ESTATE FIRMS

ADVISORY TO FINANCIAL INSTITUTIONS AND REAL ESTATE FIRMS PDF INDEPENDENT FINANCIAL ADVISER - WIKIPEDIA ADVISORY TO FINANCIAL INSTITUTIONS AND REAL ESTATE FIRMS 1 / 6 2 / 6 3 / 6 independent financial advisory firms pdf Independent Financial Advisers or IFAs

More information

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 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

More information

Basics of Foreign Exchange Market in India

Basics of Foreign Exchange Market in India Basics of Foreign Exchange Market in India Foreign Exchange: Basics What is Foreign Exchange (Forex) How are currency prices determined What is foreign exchange rate policy in India Operation of Forex

More information

DOWNLOAD OR READ : TRADING FOREX WITH SUPPORT AND RESISTANCE PDF EBOOK EPUB MOBI

DOWNLOAD OR READ : TRADING FOREX WITH SUPPORT AND RESISTANCE PDF EBOOK EPUB MOBI DOWNLOAD OR READ : TRADING FOREX WITH SUPPORT AND RESISTANCE PDF EBOOK EPUB MOBI Page 1 Page 2 trading forex with support and resistance trading forex with support pdf trading forex with support and resistance

More information

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 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

More information

CFTC Expands Interest Rate Swap Clearing Requirements

CFTC Expands Interest Rate Swap Clearing Requirements 26 October 2016 Practice Groups: Derivatives & Structured Products Investment Management, Hedge Funds and Alternative Investments Global Government Solutions CFTC Expands Interest Rate Swap Clearing Requirements

More information

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 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

More information

Copyright Alpha Markets Ltd. Page 1

Copyright Alpha Markets Ltd. Page 1 Copyright Alpha Markets Ltd. Page 1 Financial Industry - Module 1 Welcome to this unit on the Financial Industry. In this module we will be explaining the various aspects of the Financial Industry as well

More information

Daily FX Focus 1/12/2017

Daily FX Focus 1/12/2017 Important Risk Disclosure Daily FX Focus 1/12/217 Investment involves risk. It is important to note that the capital value of investments and the income from them may go down as well as up and may become

More information

THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES

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

More information

THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES

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

More information

INCOME TAX FUNDAMENTALS 2014 SOLUTIONS COMPREHENSIVE PROBLEMS

INCOME TAX FUNDAMENTALS 2014 SOLUTIONS COMPREHENSIVE PROBLEMS page 1 / 5 page 2 / 5 income tax fundamentals 2014 pdf MLC MasterKey Unit Trust - Distribution Tax Components 2015-2016 (PDF): MLC Wholesale funds annual distribution commentary - June 2016 : MLC Wholesale

More information

THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES

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

More information

The renminbi as a global currency. By Zsanett Sütő

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

More information

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. 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

More information

WORKING CAPITAL STRUCTURE OF PRIVATE ENTERPRISES A STUDY OF CEMENT INDUSTRY 1ST EDITION ECONOMIC RESEARCH - FEDERAL RESERVE BANK OF SAN FRANCISCO

WORKING CAPITAL STRUCTURE OF PRIVATE ENTERPRISES A STUDY OF CEMENT INDUSTRY 1ST EDITION ECONOMIC RESEARCH - FEDERAL RESERVE BANK OF SAN FRANCISCO WORKING CAPITAL STRUCTURE OF PRIVATE ENTERPRISES A STUDY OF CEMENT INDUSTRY 1ST EDITION WORKING CAPITAL STRUCTURE OF PDF CAPITAL STRUCTURE - WIKIPEDIA ECONOMIC RESEARCH - FEDERAL RESERVE BANK OF SAN FRANCISCO

More information

FTSE Core Infrastructure 50/50 Indexes

FTSE Core Infrastructure 50/50 Indexes FTSE Russell Factsheet FTSE Core Indexes Data as at: 31 December 2018 bmktitle1 The Index and Index give participants an industry-defined interpretation of infrastructure and adjust the exposure to certain

More information

1. FOREX Pips & Spreads... 3

1. FOREX Pips & Spreads... 3 TABLE OF CONTENTS 1. FOREX... 1 What is Foreign Exchange?... 1 Why would I trade Forex?... 1 The 8 Major Currencies... 2 Trading Hours... 2 How does Forex Trading work?... 2 2. Pips & Spreads... 3 What

More information

Chi on China Up or Down? The Knowns and Unknowns of the RMB New Normal

Chi on China Up or Down? The Knowns and Unknowns of the RMB New Normal For professional investors 28 January 2015 1 Chi on China Up or Down? The Knowns and Unknowns of the RMB New Normal SUMMARY The knowns: China s renminbi (RMB) has entered a new normal environment characterised

More information

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 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

More information

DOWNLOAD OR READ : UNEMPLOYMENT ENDED BY COMMUNITY RESTORED PDF EBOOK EPUB MOBI

DOWNLOAD OR READ : UNEMPLOYMENT ENDED BY COMMUNITY RESTORED PDF EBOOK EPUB MOBI DOWNLOAD OR READ : UNEMPLOYMENT ENDED BY COMMUNITY RESTORED PDF EBOOK EPUB MOBI Page 1 Page 2 unemployment ended by community restored unemployment ended by community pdf unemployment ended by community

More information

Common Features of Recent Monetary Policy Conduct in Advanced Economies

Common Features of Recent Monetary Policy Conduct in Advanced Economies Chart 1 Common Features of Recent Monetary Policy Conduct in Advanced Economies 1 Adopting % as the inflation target (or goal) Stabilizing inflation expectations at around % 3 Unconventional monetary policy

More information

Answers Foreign Exchange Market Mishkin 7th Edition

Answers Foreign Exchange Market Mishkin 7th Edition ANSWERS FOREIGN EXCHANGE MARKET MISHKIN 7TH EDITION PDF - Are you looking for answers foreign exchange market mishkin 7th edition Books? Now, you will be happy that at this time answers foreign exchange

More information

US Investor Survey. H US & UK investor sentiment compared

US Investor Survey. H US & UK investor sentiment compared US Investor Survey H1 2012 - US & UK investor sentiment compared dianomi goes direct to the customer to find out what they most desire in terms of investment themes, assets, sectors and services. Summary

More information

Senior Executive Package (Expatriates)

Senior Executive Package (Expatriates) Senior Executive Package (Expatriates) September 2005 2 Table of Contents 1. Why is ANZ distinctive... 4 2. Summary of ANZ Private Bank services... 6 3. Special entitlements... 7 4. Transfer arrangements...

More information

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 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

More information

Fx Derivatives- Simplified CA NAVEEN JAIN AUGUST 1, 2015

Fx Derivatives- Simplified CA NAVEEN JAIN AUGUST 1, 2015 1 Fx Derivatives- Simplified CA NAVEEN JAIN AUGUST 1, 2015 Agenda 2 History of Fx Overview of Forex Markets Understanding Forex Concepts Hedging Instruments RBI Guidelines Current Forex Markets History

More information

FTSE Core Infrastructure 50/50 Indexes (AUD)

FTSE Core Infrastructure 50/50 Indexes (AUD) FTSE Russell Factsheet FTSE Core Indexes (AUD) Data as at: 28 February 2019 bmktitle1 The Index and Index give participants an industry-defined interpretation of infrastructure and adjust the exposure

More information

Statistical Press Release Lisboa, 8 th September 2010

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

More information

FY Annual Results. Investor Presentation

FY Annual Results. Investor Presentation FY 2011-12 Annual Results Investor Presentation Performance Highlights Q4FY12 12M FY12 Net Profit 25% YOY 25% YOY Net Interest Income 26% YOY 22% YOY Fee Income 8% YOY 25% YOY Operating Revenue 18% YOY

More information

Westpac Privacy Policy.

Westpac Privacy Policy. Westpac Privacy Policy. Our privacy commitment to you. Effective date 27 September 2017. Contents. Privacy Policy....3 About this policy....3 What is personal information?...3 What kinds of personal information

More information

Bloomberg Foreign Exchange Essentials

Bloomberg Foreign Exchange Essentials Foreign Essentials Free PDF ebook Download: Essentials Download or Read Online ebook bloomberg foreign exchange essentials in PDF Format From The Best User Guide Database FOR EDUCATION. A Professional

More information

THE EVOLUTION OF OTC CURRENCY DERIVATIVES MARKET. Associate professor Codruța Făt, Associate professor Fănuța Pop

THE EVOLUTION OF OTC CURRENCY DERIVATIVES MARKET. Associate professor Codruța Făt, Associate professor Fănuța Pop THE EVOLUTION OF OTC CURRENCY DERIVATIVES MARKET Associate professor Codruța Făt, Associate professor Fănuța Pop Abstract The exchange rate risk is the risk that affect the companies, the individuals,

More information

Monetary Policy Divergence and Global Financial Stability: From the Perspective of Demand and Supply of Safe Assets

Monetary Policy Divergence and Global Financial Stability: From the Perspective of Demand and Supply of Safe Assets Monetary Policy Divergence and Global Financial Stability: From the Perspective of Demand and Supply of Safe Assets January, 7 Speech at a Meeting Hosted by the International Bankers Association of Japan

More information

1Deposit Accounts Current

1Deposit Accounts Current Schedule of charges 1Deposit Accounts Current ANZ Current Account Type of accounts initial deposit average monthly balance Fall below (Per month) SGD SGD10,000 SGD10,000 SGD30 USD USD10,000 USD10,000

More information

PRIVATE VS PUBLIC 2 HANNALOVE

PRIVATE VS PUBLIC 2 HANNALOVE page 1 / 5 page 2 / 5 private vs public 2 pdf Private Company M&A vs. Public Company M&A: How the Work Differs, and Valuation, Deal Process, Transaction, and Deal Structure Differences. Private vs Public

More information

The Case For Gold. Jordan Eliseo Chief Economist ABC Bullion May 2017

The Case For Gold. Jordan Eliseo Chief Economist ABC Bullion May 2017 The Case For Gold Jordan Eliseo Chief Economist ABC Bullion May 2017 What we are going to cover! Understanding the Physical Bullion Market Myths of Investing Why Gold is Not a Commodity Benefits of Investing

More information

What is Forex? History of the Forex Market

What is Forex? History of the Forex Market What is Forex? The foreign exchange market is a decentralized, over-the-counter (OTC) global market. The daily volume of the Forex market surpasses $4 trillion as day worldwide. To put this in perspective

More information

DYNAMIC ASSET ALLOCATION STRATEGIES FOR THE STOCK BOND AND MONEY MARKETS

DYNAMIC ASSET ALLOCATION STRATEGIES FOR THE STOCK BOND AND MONEY MARKETS DYNAMIC ASSET ALLOCATION STRATEGIES FOR THE STOCK BOND AND MONEY MARKETS page 1 / 6 page 2 / 6 dynamic asset allocation strategies pdf Astor Dynamic Allocation, our flagship strategy, takes a macroeconomics-based

More information

NOTICE OF CHANGE TO BANK OF CHINA GREAT WALL INTERNATIONAL DEBIT CARD CUSTOMERS

NOTICE OF CHANGE TO BANK OF CHINA GREAT WALL INTERNATIONAL DEBIT CARD CUSTOMERS NOTICE OF CHANGE TO BANK OF CHINA GREAT WALL INTERNATIONAL DEBIT CARD CUSTOMERS Great Wall International Debit Card (GWI Debit Card) Product Disclosure Statement and Conditions of Use dated 20 November

More information

Daily FX Focus 27/12/2017

Daily FX Focus 27/12/2017 Important Risk Disclosure Daily FX Focus 27/12/217 Investment involves risk. It is important to note that the capital value of investments and the income from them may go down as well as up and may become

More information

Daily FX Focus 29/12/2017

Daily FX Focus 29/12/2017 Important Risk Disclosure Daily FX Focus 29/12/217 Investment involves risk. It is important to note that the capital value of investments and the income from them may go down as well as up and may become

More information

INVESTMENT BROKER S DISCLOSURE STATEMENT

INVESTMENT BROKER S DISCLOSURE STATEMENT 18 February 2009 INVESTMENT BROKER S DISCLOSURE STATEMENT KVB Kunlun New Zealand Limited has been operating since 2001. It forms part of the KVB Kunlun Holdings Limited Group of Companies. KVB Kunlun provides

More information

CONTENTS. What is Forex Advantages of Forex Trading. 5. Currency Pairs Categories.. 6. Forex Trading Sessions...

CONTENTS.   What is Forex Advantages of Forex Trading. 5. Currency Pairs Categories.. 6. Forex Trading Sessions... CONTENTS What is Forex... 3 Advantages of Forex Trading. 5 Currency Pairs Categories.. 6 Forex Trading Sessions... 8 How to Read a Quote.. 10 Spread, Pips, and Lot.. 11 Margin, Leverage and Rollover. 12

More information

How To Spot Contrarian Trading Opportunities Using Sentiment Analysis

How To Spot Contrarian Trading Opportunities Using Sentiment Analysis How To Spot Contrarian Trading Opportunities Using Sentiment Analysis oandamt4.com Forex Indices Commodities Precious Metals Bonds How to spot contrarian trading opportunities using sentiment analysis

More information

TRANSACTION ACCOUNTS FEES AND CHARGES

TRANSACTION ACCOUNTS FEES AND CHARGES TRANSACTION ACCOUNTS FEES AND CHARGES ANZ BUSINESS BANKING 06.02.2018 For ANZ Business Advantage Accounts, ANZ Business Extra Accounts, ANZ Business Classic Accounts (ii) ANZ Business Extra 50 Accounts

More information

BLOOMBERG DOLLAR INDEX 2018 REBALANCE

BLOOMBERG DOLLAR INDEX 2018 REBALANCE BLOOMBERG DOLLAR INDEX 2018 REBALANCE 2018 REBALANCE HIGHLIGHTS Euro maintains largest weight 2018 BBDXY WEIGHTS Euro Canadian dollar largest percentage weight decrease Swiss franc has largest percentage

More information

Understanding Technical analysis for forex trading

Understanding Technical analysis for forex trading Understanding Technical analysis for forex trading In this 4 part series, we will try and understand the basics behind using technical analysis to trade the forex markets. We will start with the Basics

More information

UNITED STATES U.S. jobless claims fall 5,000 to 348,000. Applications for benefits at lowest level since February 2008.

UNITED STATES U.S. jobless claims fall 5,000 to 348,000. Applications for benefits at lowest level since February 2008. 26 Mar 2012 UNITED STATES U.S. jobless claims fall 5,000 to 348,000. Applications for benefits at lowest level since February 2008. U.S. home sales fell in February, but upward revisions to January's pace

More information

Personal Deposit Accounts

Personal Deposit Accounts Personal Deposit Accounts Combined Financial Services Guide and Product Disclosure Statement with Terms and Conditions 20 March 2015 Contents Page No. Product Disclosure Statement 1 Financial Services

More information

THE EURO, BIS SURVEY & GOLD CAMILLA SUTTON l CHIEF FX STRATEGIST l l October 2013

THE EURO, BIS SURVEY & GOLD CAMILLA SUTTON l CHIEF FX STRATEGIST l l October 2013 THE EURO, BIS SURVEY & GOLD CAMILLA SUTTON l CHIEF FX STRATEGIST l416 866 5470 l CAMILLA.SUTTON@SCOTIABANK.COM October 2013 AGENDA THREE TOPICS 1. Result of the latest BIS triennial central bank survey

More information

FOREIGN EXCHANGE PRODUCT DISCLOSURE STATEMENT

FOREIGN EXCHANGE PRODUCT DISCLOSURE STATEMENT FOREIGN EXCHANGE PRODUCT DISCLOSURE STATEMENT INTERACTIVE BROKERS LLC ARBN 091 191 141 AFSL 245 574 Date of Issue: 20 August 2016 INDEX 1.GENERAL INTRODUCTION 4 1.1 Important Information 4 1.2 Purpose

More information

welcome bienvenue bienvenido bem-vinda

welcome bienvenue bienvenido bem-vinda Welcome Benvenuti welcome willkommen bienvenue benvenuti bienvenido bem-vinda Introducing the Global Currency Card. It s the re-loadable prepaid Visa card that can be used to make payments in multiple

More information

MSCI Global ESG Indexes Methodology

MSCI Global ESG Indexes Methodology Contents 1 Introduction... 3 2 ESG Research Framework... 3 MSCI ESG Intangible Value Assessment... 3 MSCI ESG Impact Monitor... 3 3 Constructing the MSCI Global ESG Indexes... 4 3.1 Underlying Universe...

More information

Trends In Strategic Beta. Alex Prineas, Associate Director, Manager Research, Morningstar Australasia

Trends In Strategic Beta. Alex Prineas, Associate Director, Manager Research, Morningstar Australasia Alex Prineas, Associate Director, Manager Research, Morningstar Australasia 1 Important Information Any Morningstar ratings/recommendations contained in this presentation are based on the full research

More information

GLOBAL FIXED INCOME OVERVIEW

GLOBAL FIXED INCOME OVERVIEW 2016 Global Market Outlook Press Briefing GLOBAL FIXED INCOME OVERVIEW Edward A. Wiese, CFA, Head of Fixed Income November 18, 2015 Global Fixed Income Outlook: Summary Environment Developed market yields

More information

Personal account, service and facility fees

Personal account, service and facility fees Personal account, service and facility fees This brochure contains certain key information required by the Credit Contracts and Consumer Finance Act 2003. May 2017 Account fees Account fees are charged

More information

Financial Services Guide FEBRUARY 2014

Financial Services Guide FEBRUARY 2014 Financial Services Guide FEBRUARY 2014 http://www.bby.com.au ISSUER: BBY LIMITED ABN 80 006 707 777 AFSL 238095 1. CONTENTS OF THIS FSG This FSG is an important document that contains a summary of each

More information

Daily FX Focus 11/7/2017

Daily FX Focus 11/7/2017 Important Risk Disclosure Daily FX Focus 11/7/217 Investment involves risk. It is important to note that the capital value of investments and the income from them may go down as well as up and may become

More information

Us bank euro exchange rate

Us bank euro exchange rate Us bank euro exchange rate The Borg System is 100 % Us bank euro exchange rate Our currency rankings show that the most popular Euro exchange rate is the USD after the US Dollar, and also a. Euro bank

More information

Chart 2: Fixed Asset Investment (FAI) Year-over-year % change, 3MMA. Chart 1: China Real GDP Growth 12% QoQ Annualized 70% 10% Infrastructure 50%

Chart 2: Fixed Asset Investment (FAI) Year-over-year % change, 3MMA. Chart 1: China Real GDP Growth 12% QoQ Annualized 70% 10% Infrastructure 50% Chart 1: China Real GDP Growth 12% 1 YoY QoQ Annualized 8% 6% 4% 2% 1Q11 1Q12 1Q13 1Q14 Source: NBS, FactSet J.P. Morgan Asset Management. Chart 2: Fixed Asset Investment (FAI) Year-over-year % change,

More information

Statistical release: OTC derivatives statistics at end-june Monetary and Economic Department

Statistical release: OTC derivatives statistics at end-june Monetary and Economic Department Statistical release: OTC derivatives statistics at end-june 202 Monetary and Economic Department November 202 Queries concerning this release should be addressed to ibfs.derivatives@bis.org. Bank for International

More information

FTSE Core Infrastructure Indexes

FTSE Core Infrastructure Indexes FTSE Russell Factsheet FTSE Core Infrastructure Indexes Data as at: 30 April 2018 bmktitle1 The FTSE Infrastructure Index Series is a comprehensive set of nine cap-weighted indexes, diversified across

More information

Recent developments in the Mexican Peso market. March 2009

Recent developments in the Mexican Peso market. March 2009 Recent developments in the Mexican Peso market March 2009 1 Index 1. The FX market before the financial turmoil 2. What we got right what we missed 3. Structural change in the FX market 4. Final remarks

More information

Transaction Accounts Fees and Charges. ANZ Business Banking 12.09

Transaction Accounts Fees and Charges. ANZ Business Banking 12.09 Transaction Accounts Fees and Charges ANZ Business Banking 12.09 For ANZ Business Classic Accounts, ANZ Business Extra Accounts, ANZ Business Cash Management Accounts, ANZ Premium Business Cash Accounts,

More information

INVESTOR PROPOSAL. CUSTOMIZED FOR: Our Valued Client. International House 38 Thistle Street Edinburgh EH2 1EN Dailyforexincome Ltd

INVESTOR PROPOSAL. CUSTOMIZED FOR: Our Valued Client. International House 38 Thistle Street Edinburgh EH2 1EN Dailyforexincome Ltd INVESTOR PROPOSAL CUSTOMIZED FOR: Our Valued Client International House 38 Thistle Street Edinburgh EH2 1EN +447024024851 Dailyforexincome Ltd Welcome Dear Valued Client, Dailyforexincome has created a

More information

Counsel Global Fixed Income

Counsel Global Fixed Income Counsel Global Fixed Income annual management report of fund performance For the year ended March 1, 018 Fund Manager Counsel Portfolio Services Inc. Sub-advisor Franklin Advisers, Inc. This Annual Management

More information

Why Corporate Governance is Important in APEC Economies

Why Corporate Governance is Important in APEC Economies 2008/SOM3/EC/WKSP/007 Agenda Item: 2 Why Corporate Governance is Important in APEC Economies Submitted by: Chile Workshop on Corporate Governance Lima, Peru 17 August 2008 Why Corporate Governance is Important

More information

Everbright Sun Hung Kai

Everbright Sun Hung Kai Everbright Sun Hung Kai Fees and (Effective on January 16, 2018) Item Page A. HK Shares and Warrants... 2 B. China Connect Shenzhen & Shanghai A Shares... 6 C. Stock Options... 7 D. B-Shares... 8 E. Overseas

More information

Citibank N.A. Foreign currency Deposit interest rate (% p.a.) Effective date 2 July 2018

Citibank N.A. Foreign currency Deposit interest rate (% p.a.) Effective date 2 July 2018 Currency Deposit Type Citibank N.A. Foreign currency Deposit interest rate (% p.a.) Effective date 2 July 2018 Resident person ตารางแบบรายงานท 1 Customer Type Non-Resident person Individual Corporate Individual

More information

Daily FX Focus 9/10/2017

Daily FX Focus 9/10/2017 Important Risk Disclosure Daily FX Focus 9/1/217 Investment involves risk. It is important to note that the capital value of investments and the income from them may go down as well as up and may become

More information

MSCI EM 50 Index Methodology

MSCI EM 50 Index Methodology Section 1: Introduction The MSCI EM 50 Index is a tradable index designed to be able to serve as the basis for index-linked financial products tracking emerging markets. The index is constructed based

More information

OANDA CORPORATION. Consolidated Statement of Financial Condition (Expressed in U.S. dollars) Year ended December 31, 2017

OANDA CORPORATION. Consolidated Statement of Financial Condition (Expressed in U.S. dollars) Year ended December 31, 2017 Consolidated Statement of Financial Condition (Expressed in U.S. dollars) OANDA CORPORATION (with Report of Independent Registered Public Accounting Firm thereon) KPMG LLP Bay Adelaide Centre 333 Bay Street,

More information

The Forex Market Community. Major Currencies in the Forex Market

The Forex Market Community. Major Currencies in the Forex Market Table of Contents Risk Warning... 3 The Forex Market Community... 4 Major Currencies in the Forex Market... 4 Trading Platform Overview Desktop, Web, and Mobile... 5 Market Data... 5 Charts... 5 Order

More information

Chi on China Up or Down? The Knowns and Unknowns of the RMB New Normal

Chi on China Up or Down? The Knowns and Unknowns of the RMB New Normal For professional investors 28 January 2015 1 Chi on China Up or Down? The Knowns and Unknowns of the RMB New Normal SUMMARY The knowns: China s renminbi (RMB) has entered a new normal environment characterised

More information

ANZ ASIA INVESTOR TOUR 2014

ANZ ASIA INVESTOR TOUR 2014 ANZ ASIA INVESTOR TOUR 214 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 23 JULY 214 STEVE BELLOTTI MANAGING DIRECTOR Global Markets & Loans Global Markets and Global Loans are two of the three product

More information

EXAMINING REIT JURISDICTIONS, STRUCTURES AND INVESTOR APPETITE ACROSS ASIA PACIFIC MARKETS

EXAMINING REIT JURISDICTIONS, STRUCTURES AND INVESTOR APPETITE ACROSS ASIA PACIFIC MARKETS PERPETUAL CORPORATE TRUST EXAMINING REIT JURISDICTIONS, STRUCTURES AND INVESTOR APPETITE ACROSS ASIA PACIFIC MARKETS GLEN DOGAN, SENIOR SALES & RELATIONSHIP MANAGER PERPETUAL: 128 YEARS OF HISTORY We are

More information

FOREIGN CURRENCY OPTIONS PRODUCT DISCLOSURE STATEMENT 11.17

FOREIGN CURRENCY OPTIONS PRODUCT DISCLOSURE STATEMENT 11.17 FOREIGN CURRENCY OPTIONS PRODUCT DISCLOSURE STATEMENT 11.17 IMPORTANT INFORMATION ISSUER Australia and New Zealand Banking Group Limited ABN 11 005 357 522, Australian Financial Services Licence 234 527,

More information

A Global Economic and Market Outlook

A Global Economic and Market Outlook A Global Economic and Market Outlook Presented by Dr Chris Caton December 2008 US Housing starts and Permits 2.3 (Millions) Permits Starts 2.1 1.9 1.7 1.5 1.3 1.1 0.9 0.7 96 97 98 99 00 01 02 03 04 05

More information

ANZ TRAVEL CARD PRODUCT DISCLOSURE STATEMENT CONTAINING TERMS AND CONDITIONS FOR: ANZ TRAVEL CARD (MULTICURRENCY)

ANZ TRAVEL CARD PRODUCT DISCLOSURE STATEMENT CONTAINING TERMS AND CONDITIONS FOR: ANZ TRAVEL CARD (MULTICURRENCY) ANZ TRAVEL CARD PRODUCT DISCLOSURE STATEMENT 29.02.2016 CONTAINING TERMS AND CONDITIONS FOR: ANZ TRAVEL CARD (MULTICURRENCY) ANZ Travel Card Contact Details Postal address Locked Bag 35006 COLLINS STREET

More information

A. B. C. Of Foreign Exchanges By N. Crump

A. B. C. Of Foreign Exchanges By N. Crump A. B. C. Of Foreign Exchanges By N. Crump If looking for a book A. B. C. of Foreign Exchanges by N. Crump in pdf format, then you've come to right website. We furnish the utter edition of this ebook in

More information

Advanced and Emerging Economies Two speed Recovery

Advanced and Emerging Economies Two speed Recovery Advanced and Emerging Economies Two speed Recovery 23 November 2 Bauhinia Foundation Research Centre Masaaki Shirakawa Governor of the Bank of Japan Slide 1 Japan s Silver Yen and Hong Kong s Silver Yuan

More information

Financial Services Opportunities in Asia. By Stan Roche, Senior Adviser Financial Services & FinTech Austrade

Financial Services Opportunities in Asia. By Stan Roche, Senior Adviser Financial Services & FinTech Austrade Opportunities in Asia By Stan Roche, Senior Adviser Financial Services & FinTech Austrade AUSTRALIA S COMPARATIVE ADVANTAGE IN FINANCIAL SERVICES Austrade will focus on areas of Australian financial services

More information

THE SMARTER WAY TO TRAVEL

THE SMARTER WAY TO TRAVEL MULTI-CURRENCY CASH PASSPORT PREPAID MASTERCARD THE SMARTER WAY TO TRAVEL WELCOME BOOKLET SMART CONVENIENT RELOADABLE Prepaid MasterCard Currency Card Thank you! You made a great decision purchasing a

More information

FX Swaps and Forwards

FX Swaps and Forwards Dollar Funding of Second-to-Last Resort September 218 Zach Pandl Goldman, Sachs & Co. +1 212-92-5699 zach.pandl@gs.com Co-Head of Global FX, Rates and EM Strategy Goldman Sachs does and seeks to do business

More information

Tariff of Accounts and Services for Personal Customers

Tariff of Accounts and Services for Personal Customers Tariff of Accounts and Services for Personal Customers This tariff (as may be amended or supplemented from time to time) applies to services provided by the Mainland China branches of the Bank to their

More information

FY First Quarter Results. Investor Presentation

FY First Quarter Results. Investor Presentation FY 2009-10 First Quarter Results Investor Presentation 1 Performance Highlights Q1FY10 Net Profit Net Interest Income Fee Income Operating Revenue Operating Profit 70% YOY 29% YOY 17% YOY 40% YOY 47% YOY

More information

What does this mean? 24 December Dear Investor, Re: RG 240 Hedge funds: Improving disclosure

What does this mean? 24 December Dear Investor, Re: RG 240 Hedge funds: Improving disclosure PMCAPITAL Limited ABN 69 083 644 731 AFS Licence 230222 Level 24, 400 George Street Sydney NSW 2000 Australia GPO Box 3965 Sydney NSW 2001 Australia T 61 2 8243 0888 F 61 2 8243 0880 E pmcapital@pmcapital.com.au

More information

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 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

More information