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    Contract 1

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    sufyanbutt007
    This document lists major banks and investment banks that provide currency forwards and interest rate forwards (FRAs) to corporate end users. For currency forwards, it identifies the currencies transacted (e.g. $/€, $/£, $/SF) and the banks that transact in each currency pair. Similarly for interest rate forwards, it lists the currencies and banks that provide FRAs.

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    © All Rights Reserved
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    Contract 1

    Uploaded by

    sufyanbutt007
    2 views1 page
    This document lists major banks and investment banks that provide currency forwards and interest rate forwards (FRAs) to corporate end users. For currency forwards, it identifies the currencies transacted (e.g. $/€, $/£, $/SF) and the banks that transact in each currency pair. Similarly for interest rate forwards, it lists the currencies and banks that provide FRAs.

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    cfasd

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    This document lists major banks and investment banks that provide currency forwards and interest rate forwards (FRAs) to corporate end users. For currency forwards, it identifies the currencies transacted (e.g. $/€, $/£, $/SF) and the banks that transact in each currency pair. Similarly for interest rate forwards, it lists the currencies and banks that provide FRAs.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    2 views1 page

    Contract 1

    Uploaded by

    sufyanbutt007
    This document lists major banks and investment banks that provide currency forwards and interest rate forwards (FRAs) to corporate end users. For currency forwards, it identifies the currencies transacted (e.g. $/€, $/£, $/SF) and the banks that transact in each currency pair. Similarly for interest rate forwards, it lists the currencies and banks that provide FRAs.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    Banks and Investment Banks Corporate End Users

    Currency Forwards
    $/ UBS Warburg
    Deutsche Bank
    JP Morgan Chase
    $/U UBS Warburg
    Citigroup
    JP Morgan Chase
    Citigroup
    Royal Bank of Scotland
    JP Morgan ChaseJBank of America
    Citigroup
    Bank of America
    JP Morgan ChaseNBS Warburg
    30 Chapter 2 Forward Markets and Contracts
    $I UBS Warburg
    Royal Bank of Scotland
    Hong Kong Shanghai
    Banking Corporation
    $/SF UBS Warburg
    Credit Suisse First Boston
    BNP Paribas
    I nterest Rate Forwards (FRAs)
    $ JP Morgan Chase
    Bank of America
    Deutsche Bank
    Deutsche Bank
    Intesa BCI
    Royal Bank of Scotland
    Y Mizuho Securities
    JP Morgan Chase
    BNP Paribas
    f Royal Bank of Scotland
    Commerzbank
    Deutsche Bank
    SF Credit Suisse First Boston
    UBS Warburg
    Deutsche Bank
    Royal Bank of Scotland
    Citigroup
    UBS Warburg
    UBS Warburg
    Citigroup
    Credit Suisse First Boston
    JP Morgan Chase
    Royal Bank of Scotland
    Bank of America
    Royal Bank of Scotland
    JP Morgan Chase
    Deutsche Bank
    Citigroup
    Merrill Lynch
    Hong Kong Shanghai
    Banking Corporation
    Royal Bank of Scotland
    Bank of AmericamVG Barings
    UBS Warburg
    Credit Suisse First Boston
    CitigroupIING Barings
    ~

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