CIR

Archive

Survey of Foreign Exchange and Derivatives Market Activity

Annex 1: Part I : Foreign exchange transactions B: Gross turnover in outright forward transactions during April 1998

Issue Date:

24 Jul 1997

19970724-4-EN.xls (16.9 KB)

Topic:

Market Risk Management - Foreign exchange

OTC Derivatives - Reporting

Group: All Authorized Institutions

• Directly related Document
• Cross referenced Document
• Version History
• Superseded Document

Directly related Document

• CIR

  Archive

  24 Jul 1997

  Survey of Foreign Exchange and Derivatives Market Activity
• Annex

  Archive

  24 Jul 1997

  Attachment - List of registered firms
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part I : Foreign exchange transactions A: Gross turnover in spot transactions during April 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part I : Foreign exchange transactions B: Gross turnover in outright forward transactions during April 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part I : Foreign exchange transactions C: Gross turnover in foreign exchange swap transactions during April 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part I : Foreign exchange transactions C: Gross turnover in foreign exchange swap transactions during April 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part I: Foreign exchange transactions D: Gross turnover in currency swaps, options and other products during April 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part I: Foreign exchange transactions D: Gross turnover in currency swaps and options during April 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part II: Single-currency interest rate transactions A: Gross turnover in forward rate agreements during April 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part II: Single-currency interest rate transactions B: Gross turnover in interest rate swaps during April 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part II: Single-currency interest rate transactions C: Gross turnover in options and other products during April 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part I : Foreign exchange derivatives Outstanding amount of foreign exchange and gold contracts at end-June 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part I : Foreign exchange derivatives Outstanding amount of foreign exchange and gold contracts at end-June 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part II: Single-currency interest rate derivatives Notional principal amounts outstanding at end-June 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part II: Single-currency interest rate derivatives Notional principal amounts outstanding at end-June 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part III: Equity, commodity and credit derivatives Notional principal amounts outstanding at end-June 1998

Directly related Document

• CIR

  Archive

  24 Jul 1997

  Survey of Foreign Exchange and Derivatives Market Activity
• Annex

  Archive

  24 Jul 1997

  Attachment - List of registered firms
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part I : Foreign exchange transactions A: Gross turnover in spot transactions during April 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part I : Foreign exchange transactions B: Gross turnover in outright forward transactions during April 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part I : Foreign exchange transactions C: Gross turnover in foreign exchange swap transactions during April 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part I : Foreign exchange transactions C: Gross turnover in foreign exchange swap transactions during April 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part I: Foreign exchange transactions D: Gross turnover in currency swaps, options and other products during April 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part I: Foreign exchange transactions D: Gross turnover in currency swaps and options during April 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part II: Single-currency interest rate transactions A: Gross turnover in forward rate agreements during April 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part II: Single-currency interest rate transactions B: Gross turnover in interest rate swaps during April 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part II: Single-currency interest rate transactions C: Gross turnover in options and other products during April 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part I : Foreign exchange derivatives Outstanding amount of foreign exchange and gold contracts at end-June 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part I : Foreign exchange derivatives Outstanding amount of foreign exchange and gold contracts at end-June 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part II: Single-currency interest rate derivatives Notional principal amounts outstanding at end-June 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part II: Single-currency interest rate derivatives Notional principal amounts outstanding at end-June 1998
• Annex

  Archive

  24 Jul 1997

  Annex 1 - Part III: Equity, commodity and credit derivatives Notional principal amounts outstanding at end-June 1998

Cross referenced Document

Version History

Superseded Document

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