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2001 Annual Report

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    60 pgs / 571 k

 

THE COMMITTEE'S ACTIONS AND INITIATIVES

Chairman's Letter 6 pages / 44 k

Legal Initiatives 2 pages / 33 k

Committee Relationships with Other Organizations
3 pages / 35 k

Advisory Role of the Committee
1 page / 27 k

Report of Works in Progress 2 pages / 29 k



THE COMMITTEE'S MEMBERSHIP AND MEETINGS

Membership Subcommittee Report 1 page / 20 k

Meetings of the Committee
1 page / 23 k

Committee Assignments, 2001 and 2002
4 pages / 26 k



THE COMMITTEE'S PUBLICATIONS

Documents
Defining Stop-Loss Orders 3 pages / 23 k

Supplementary Guidance during Periods of Significant Market Volatility 2 pages / 29 k

Supplementary Guidance for Market Disruptions
3 pages / 34 k

Supplementary Guidance on Electronic Validations and Confirmation Messaging
2 pages / 27 k

Contingency Planning: Issues and Recommendations
4 pages / 35 k

The April 2001 Foreign Exchange and Interest Rate Derivatives Markets Survey
9 pages / 48 k



Letters
Regarding A Proposed Addition to SWIFT Confirmation Messages 2 pages / 24 k

Commenting on the CLS Bank Proposal to Change the Trade Confirmation Process 2 pages / 25 k



Announcements
Regarding Review of Outstanding Trades in the Indonesian Rupiah during Uncertain Conditions 1 page / 22 k

The Foreign Exchange Committee Endorses the Singapore Foreign Exchange Market Committee's Recommendation Regarding the Treatment of the Taiwan Dollar Fixing Rate for September 12, 2001
1 page / 23 k

New and Amended Argentine Peso Rate Source Definitions Announced by EMTA, ISDA, and the Foreign Exchange Committee 2 pages / 29 k

The EMTA, ISDA, and Foreign Exchange Committee Announce the Addition of New Korean Won Rate Source Definitions to Annex A, Effective as of June 20, 2001

2 pages / 29 k

 

THE COMMITTEE'S REFERENCE MATERIAL

Document of Organization 3 pages / 34 k

Foreign Exchange Committee Member List, 2001

2 pages / 35 k


Foreign Exchange Committee Member List, 2002

2 pages / 29 k


Index to 1996-2001 Annual Reports
3 pages / 29 k

 
Quick Links
Foreign Exchange Volume Survey Reporting Form and Guidelines
Guidelines for Foreign Exchange Trading Activities
Management of Operational Risk in Foreign Exchange, or the “Sixty Best Practices”
Foreign Exchange Transactions: Execution to Settlement Recommendations for Non-Dealer Participants

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