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… are excluded from the calculation. With respect to retail forex dealers (``RFEDs''), CFTC staff has observed that all …
… 3................................ Foreign currency trading (FOREX). 4................................ Any type of …
… futures contracts, options on futures, retail off-exchange forex contracts or swaps, and accepts money or other assets … including Value at Risk (VaR) for interest rates, credit, forex, equities, commodities, and total VaR; total stressed … sensitivity by tenor bucket; credit spread sensitivity; forex market sensitivities; commodity market sensitivities; …
… process for futures, commodity options and retail forex intermediaries, as well as for floor traders and floor … (vi) The nature and extent of any pending customer, retail forex customer, option customer, leverage customer, swap …
… together with required minimum security deposit for retail forex transactions for commodity interest transactions \21\ … to be employed and investment activity (including retail forex and swap transactions) expected to be engaged in by … for the pool, acting as a counterparty to the pool's retail forex or swap transactions, or acting as a swap dealer with …
… an FCM to disclose separately its obligation to retail forex customers. Currently, an FCM's obligation to retail forex customers is included with other miscellaneous … 27.J. ``Other.'' The separate reporting of an FCM's retail forex obligation will provide greater transparency on the …
… an FCM to disclose separately its obligation to retail forex customers. Currently, an FCM's obligation to retail forex customers is included with other miscellaneous … 27.J. ``Other.'' The separate reporting of an FCM's retail forex obligation will provide greater transparency on the …
… an FCM to disclose separately its obligation to retail forex customers. Currently, an FCM's obligation to retail forex customers is included with other miscellaneous … 27.J. ``Other.'' The separate reporting of an FCM's retail forex obligation will provide greater transparency on the …
… for foreign exchange derivatives, advisers would report forex swaps and currency swaps separately, and in … We propose to revise the credit, foreign exchange (``forex''), and interest rate and other derivative sub-asset … derivatives by adding separate sub-asset classes for forex swaps and currency swaps consistent with reporting to …
… was purchased, sold (including, in the case of a retail forex transaction, offset), exercised, expired (including, in the case of a retail forex transaction, whether it was rolled forward), and the …