Archive - Foreign Exchange Committee

Archive

The FX Global Code, published by the Global Foreign Exchange Committee (GFXC), has provided a common set of guidelines to promote the integrity and effective functioning of the wholesale FX market since 2017. As a member of the GFXC and contributor to the Code's development, the FXC adopted the principles of the FX Global Code. It therefore has not revisited its prior guidelines, but continues to make them available as historical references below.

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Past OMWG Members
2023

Operations Managers Working Group Meeting Agenda, May 25, 2023
May 25, 2023

Operations Managers Working Group Meeting Minutes, May 25, 2023
May 25, 2023

Operations Managers Working Group Meeting Agenda, March 30, 2023
March 30, 2023

Operations Managers Working Group Meeting Minutes, March 30, 2023
March 30, 2023

Operations Managers Working Group Meeting Agenda, May 26, 2022
May 26, 2022

Operations Managers Working Group Meeting Minutes, May 26, 2022
May 26, 2022

Operations Managers Working Group Meeting Agenda, April 7, 2022
April 07, 2022

Operations Managers Working Group Meeting Minutes, April 7, 2022
April 07, 2022

Operations Managers Working Group Meeting Agenda, March 15, 2022
March 15, 2022

Operations Managers Working Group Meeting Minutes, March 15, 2022
March 15, 2022

Operations Managers Working Group Meeting Agenda, February 10, 2022
February 10, 2022

Operations Managers Working Group Meeting Minutes, February 10, 2022
February 10, 2022

Operations Managers Working Group Meeting Agenda, November 18, 2021
November 18, 2021

Operations Managers Working Group Meeting Minutes, November 18, 2021
November 18, 2021

Operations Managers Working Group Meeting Agenda, September 30, 2021
September 30, 2021

Operations Managers Working Group Meeting Minutes, September 30, 2021
September 30, 2021

Operations Managers Working Group Meeting Agenda, August 5, 2021
August 05, 2021

Operations Managers Working Group Meeting Minutes, August 5, 2021
August 05, 2021

Presentation: Settlement of non CLS CCYs and CLSNet, CLS, Operations Managers Working Group Meeting, August 5, 2021
August 05, 2021

Presentation: SWIFT Update, Operations Managers Working Group Meeting, August 5, 2021
August 05, 2021

Operations Managers Working Group Meeting Agenda, May 27, 2021
May 27, 2021

Operations Managers Working Group Meeting Minutes, May 27, 2021
May 27, 2021

Operations Managers Working Group Meeting Agenda, March 11, 2021
March 11, 2021

Operations Managers Working Group Meeting Minutes, March 11, 2021
March 11, 2021

Operations Managers Working Group Meeting Agenda, November 19, 2020
November 19, 2020

Operations Managers Working Group Meeting Minutes, November 19, 2020
November 19, 2020

Operations Managers Working Group Meeting Agenda, September 24, 2020
September 24, 2020

Operations Managers Working Group Meeting Minutes, September 24, 2020
September 24, 2020

Operations Managers Working Group Meeting Agenda, June 25, 2020
June 25, 2020

Operations Managers Working Group Meeting Minutes, June 25, 2020
June 25, 2020

Operations Managers Working Group Meeting Agenda, May 12, 2020
May 12, 2020

Operations Managers Working Group Meeting Minutes, May 12, 2020
May 12, 2020

Operations Managers Working Group Meeting Agenda, March 26, 2020
March 26, 2020

Operations Managers Working Group Meeting Minutes, March 26, 2020
March 26, 2020

Operations Managers Working Group Meeting Agenda, February 13, 2020
February 13, 2020

Operations Managers Working Group Meeting Minutes, February 13, 2020
February 13, 2020

Operations Managers Working Group Meeting Agenda, November 21, 2019
November 21, 2019

Operations Managers Working Group Meeting Minutes, November 21, 2019
November 21, 2019

Presentation: FX Industry GPI Consultation, SWIFT, Operations Managers Working Group Meeting, November 21, 2019
November 21, 2019

Presentation: gpi for Financial Institution Transfers, Early Adopter Program for Service V2, SWIFT, Operations Managers Working Group Meeting, November 21, 2019
November 21, 2019

Operations Managers Working Group Meeting Agenda, September 12, 2019
September 12, 2019

Operations Managers Working Group Meeting Minutes, September 12, 2019
September 12, 2019

Presentation: Adopting Alternative Reference Rates, Operations Managers Working Group Meeting, September 12, 2019
September 12, 2019

Operations Managers Working Group Meeting Agenda, May 23, 2019
May 23, 2019

Operations Managers Working Group Meeting Minutes, May 23, 2019
May 23, 2019

Operations Managers Working Group Meeting Agenda, March 28, 2019
March 28, 2019

Operations Managers Working Group Meeting Minutes, March 28, 2019
March 28, 2019

Operations Managers Working Group Meeting Agenda, December 4, 2018
December 04, 2018

Operations Managers Working Group Meeting Minutes, December 4, 2018
December 04, 2018

Operations Managers Working Group Meeting Minutes, September 12, 2018
September 12, 2018

Presentation: CLS OMWG Update, Operations Managers Working Group Meeting, September 12, 2018
September 12, 2018

Presentation: Global Financial Markets Association's Global Foreign Exchange Division Update, Operations Managers Working Group Meeting, September 12, 2018
September 12, 2018

FXC publishes an updated letter addressed to market participants regarding the practice of issuing authorization letters
July 13, 2018

Operations Managers Working Group Meeting Agenda, April 10, 2018
April 10, 2018

Operations Managers Working Group Meeting Minutes, April 10, 2018
April 10, 2018

Operations Managers Working Group Meeting Agenda, September 7, 2017
September 07, 2017

Operations Managers Working Group Meeting Minutes, September 7, 2017
September 07, 2017

Operations Managers Working Group Meeting Agenda, May 18, 2017
May 18, 2017

Operations Managers Working Group Meeting Minutes, May 18, 2017
May 18, 2017

Operations Managers Working Group Meeting Agenda, April 13, 2017
April 13, 2017

Operations Managers Working Group Meeting Minutes, April 13, 2017
April 13, 2017

Operations Managers Working Group Meeting Agenda, October 12, 2016
October 12, 2016

Operations Managers Working Group Meeting Minutes, October 12, 2016
October 12, 2016

Operations Managers Working Group Meeting Agenda, April 18, 2016
April 18, 2016

Operations Managers Working Group Meeting Minutes, April 18, 2016
April 18, 2016

Operations Managers Working Group Meeting Agenda, February 11, 2016
February 11, 2016

Operations Managers Working Group Meeting Minutes, February 11, 2016
February 11, 2016

Foreign Exchange Transactions: Execution to Settlement Recommendations for Non-Dealer Participants
January 01, 2016

Operations Managers Working Group Meeting Agenda, December 3, 2015
December 03, 2015

Operations Managers Working Group Meeting Minutes, December 3, 2015
December 03, 2015

Pakistani Rupee and Vietnamese Dong Amendments to Annex A to the 1998 Foreign Exchange and Currency Option Deifnitions Published by the EMTA, ISDA and the FXC
September 14, 2015

Amendment to Annex A: Pakistani Rupee and the Vietnamese Dong
September 14, 2015

Operations Managers Working Group Meeting Agenda, September 3, 2015
September 03, 2015

Operations Managers Working Group Meeting Minutes, September 3, 2015
September 03, 2015

Operations Managers Working Group Meeting Agenda, July 8, 2015
July 08, 2015

Operations Managers Working Group Meeting Minutes, July 8, 2015
July 08, 2015

Amendment to Annex A: Nigerian Naira, Kenyan Shilling and Zambian Kwacha
May 29, 2015

Operations Managers Working Group Meeting Agenda, April 30, 2015
April 30, 2015

Operations Managers Working Group Meeting Minutes, April 30, 2015
April 30, 2015

Operations Managers Working Group Meeting Agenda, March 4, 2015
March 04, 2015

Operations Managers Working Group Meeting Minutes, March 4, 2015
March 04, 2015

Operations Managers Working Group Meeting Agenda, November 13, 2014
November 13, 2014

Operations Managers Working Group Meeting Minutes, November 13, 2014
November 13, 2014

Operations Managers Working Group Meeting Agenda, October 8, 2014
October 08, 2014

Operations Managers Working Group Meeting Minutes,October 8, 2014
October 08, 2014

New Brazilian Real and Indian Rupee Amendments to Annex A to the 1998 Foreign Exchange and Currency Option Definitions Published by EMTA, ISDA and the FXC
September 01, 2014

Amendments to Annex A: Indian Rupee and Brazilian Real
September 01, 2014

FXC and FMLG issue Illustrative Implementation Steps and Best Practices for Intermediated FX Prime Brokerage Arrangements
July 29, 2014

Operations Managers Working Group Meeting Agenda, July 9, 2014
July 09, 2014

Operations Managers Working Group Meeting Minutes, July 9, 2014
July 09, 2014

Operations Managers Working Group Meeting Agenda, May 28, 2014
May 28, 2014

Operations Managers Working Group Meeting Minutes, May 28, 2014
May 28, 2014

Presentation: Global Financial Markets Association's Structure and Areas of Focus, Operations Managers Working Group Meeting, May 28, 2014
May 28, 2014

Operations Managers Working Group Meeting Agenda, April 2, 2014
April 02, 2014

Operations Managers Working Group Meeting Minutes, April 2, 2014
April 02, 2014

Operations Managers Working Group Meeting Agenda, February 13, 2014
February 13, 2014

Operations Managers Working Group Meeting Minutes, February 13, 2014
February 13, 2014

Operations Managers Working Group Meeting Agenda, January 15, 2014
January 15, 2014

Operations Managers Working Group Meeting Minutes, January 15, 2014
January 15, 2014

FXC and FMLG issue Best Practices for Designation of Covered PB Counterparties under PB Protocol
August 19, 2013

ISDA, EMTA and FXC Amendments to Annex A of the 1998 FX and Currency Option Definitions, effective July 5, 2013
August 01, 2013

SFEMC, EMTA & FXC Template Terms for IDR (Indonesian Rupiah)/USD Non-Deliverable FX Transaction and for MYR (Malaysian Ringgit)/USD Non-Deliverable FX Transaction
August 01, 2013

Singapore Foreign Exchange Market Committee IDR Indicative Survey Rate Methodology (later updated March 28, 2014)
August 01, 2013

Singapore Foreign Exchange Market Committee MYR Indicative Survey Rate Methodology (later updated July 18, 2016)
August 01, 2013

Management of Operational Risk in Foreign Exchange - Sixty Best Practices
May 29, 2013

Swap Trading Relationship Market Practice for Relevant Foreign Exchange Transactions
May 22, 2013

Prime Broker (PB) Protocol PB Notice to Executing Dealers (ED) Market Practice
May 08, 2013

FXC and FMLG issue market practice regarding Form of Prime Broker Notice to Executing Dealer under PB Protocol.
May 08, 2013

Form of Prime Broker Notice to Executing Dealer
May 08, 2013

ISDA Derivatives/FX Prime Brokerage Business Conduct Allocation Protocol: The Protocol Annex, developed with the FXC and FMLG, provides for the allocation of business conduct responsibilities in prime brokerage arrangements as permitted by CFTC No-Action Letter No. 13-11.
May 06, 2013

FXC Forum on the Dodd-Frank Act and the Foreign Exchange Market: Agenda
April 26, 2013

FXC Forum on the Dodd-Frank Act and the Foreign Exchange Market: Speech by CFTC Commissioner Scott D. O'Malia
April 26, 2013

FXC Forum on the Dodd-Frank Act and the Foreign Exchange Market: Overview of FX Products in Scope
April 26, 2013

FXC Forum on the Dodd-Frank Act and the Foreign Exchange Market: External Business Conduct Rules
April 26, 2013

FXC Forum on the Dodd-Frank Act and the Foreign Exchange Market: Swap Documentation Requirements
April 26, 2013

FXC Forum on the Dodd-Frank Act and the Foreign Exchange Market: Trade Reporting, Presentation 1
April 26, 2013

FXC Forum on the Dodd-Frank Act and the Foreign Exchange Market: Trade Reporting, Presentation 2
April 26, 2013

FXC Forum on the Dodd-Frank Act and the Foreign Exchange Market: Trade Reporting, Presentation 3
April 26, 2013

FXC Forum on the Dodd-Frank Act and the Foreign Exchange Market: Central Clearing, Presentation 1
April 26, 2013

FXC Forum on the Dodd-Frank Act and the Foreign Exchange Market: Central Clearing, Presentation 2
April 26, 2013

FXC Forum on the Dodd-Frank Act and the Foreign Exchange Market: Central Clearing, Presentation 3
April 26, 2013

FXC Forum on the Dodd-Frank Act and the Foreign Exchange Market: Swap Execution Facilities
April 26, 2013

Egyptian Pound Amendment to Annex A to the 1998 Foreign Exchange and Currency Option Definitions Announced by EMTA, ISDA, and the FXC
March 25, 2013

Amendments to Annex A: Egyptian Pound
March 25, 2013

Foreign Exchange Prime Brokerage Reporting Obligations
February 15, 2013

New African Currency (Ghanaian Cedi) Amendment to Annex A to the 1998 Foreign Exchange and Currency Option Definitions Published by EMTA, ISDA, and the FXC
May 09, 2012

Amendments to Annex A: Ghananian Cedi
May 09, 2012

Compendium of Amendments to Annex A to the 1998 FX and Currency Option Definitions, Updated as of May 9, 2012
May 09, 2012

New Brazilian Real PTAX Amendment to Annex A to the 1998 Foreign Exchange and Currency Option Definitions Published by EMTA, ISDA and the FXC
August 17, 2011

Amendments to Annex A: Brazilian Real
August 17, 2011

Compendium of Amendments to Annex A to the 1998 FX and Currency Option Definitions, Updated as of August 17, 2011
August 17, 2011

May 2011 Volatility Swap Supplement to the 1998 ISDA FX and Currency Option Definitions
June 08, 2011

EMTA: User's Guide to Documenting Non-Deliverable Cross Currency FX and Currency Option Transactions
June 08, 2011

Supplement to the 1998 FX and Currency Option Definitions (the “Non-Deliverable Cross Currency FX Transactions Supplement”), dated May 31, 2011
June 08, 2011

Amendments to Annex A to the 1998 FX and Currency Option Definitions, effective May 31, 2011
June 08, 2011

Life-Cycle Event Processing - Simple Exotic Options: Market Impact and Best-Practice Recommendation for Processing Barrier Events
April 21, 2011

Amendments to Annex A: Nigerian Naira
December 21, 2010

New Nigerian Naira Currency and Rate Source Definitions Announced by EMTA, ISDA, and the FXC
December 21, 2010

FXC submits comments to Treasury Department on Determination of Foreign Exchange Swaps and Forwards
November 30, 2010

Attachment C Survey Findings on Use of CLS and CSAs for FXC comments on Determination of Foreign Exchange Swaps and Forwards
November 30, 2010

FXC releases updated Guidance and Associated Publications
November 22, 2010

Tools for Mitigating Credit Risk in Foreign Exchange Transactions
November 22, 2010

Letter on Best Practice Guidance of Payment-versus-Payment Settlement Services
November 22, 2010

Management of Operational Risk in Foreign Exchange, Revised November 2010
November 22, 2010

Guidelines for Foreign Exchange Trading Activities, November 2010
November 22, 2010

FXC releases revised guidelines on foreign exchange trading
October 29, 2010

Guidelines for Foreign Exchange Trading Activites, October 2010
October 29, 2010

2009 Annual Report of the Foreign Exchange Committee

FX Prime Brokerage Reverse Give-Up Relationships: An Overview
November 24, 2009

FXC releases paper on the OTC foreign exchange market
November 09, 2009

Overview of the OTC Foreign Exchange Market: 2009
November 09, 2009

FXC comments on FINRA's proposed rule to establish a leverage limitation for retail forex
March 05, 2009

2008 Annual Report of the Foreign Exchange Committee

FXC, EMTA and ISDA announce new Pakistani Rupee and Vietnamese Dong rate source definitions, effective June 25, 2008
July 11, 2008

New Pakistani Rupee and Vietnamese Dong Rate Source Definitions Published by the FXC, EMTA and ISDA, effective June 25, 2008
July 11, 2008

Second Addendum to 2004 Asian Currency Non-Deliverable FX Documentation, PKR (Pakistani Rupee)/USD Non-Deliverable FX Documentation, VND (Vietnamese Dong)/USD Non-Deliverable FX Documentation, Effective July 14, 2008
July 11, 2008

FXC announces the release of 2008 version of guidelines for foreign exchange trading activities
May 16, 2008

Guidelines for Foreign Exchange Trading Activities
May 01, 2008

FXC, EMTA, and FX JSC Practice Notes to the Multilateral Master Confirmation Agreement for Non-Deliverable Forward FX Transactions
March 25, 2008

2007 Annual Report of the Foreign Exchange Committee

New Peruvian Sol Rate Source Definition Published by the FXC, EMTA and ISDA, effective November 15, 2007
November 15, 2007

FXC, EMTA, and FX JSC issue Multilateral Master Confirmation Agreement for Non-Deliverable Forward FX Transactions
October 31, 2007

Multilateral Master Confirmation Agreement for Non-Deliverable Forward FX Transactions
October 31, 2007

Compendium of Amendments to Annex A to the 1998 FX and Currency Option Definitions, Updated as of January 12, 2007
January 12, 2007

2006 Annual Report of the Foreign Exchange Committee

FXC, EMTA and FX JSC issue Master Confirmation Agreement for Non-Deliverable Forward FX Transactions
December 13, 2006

Master Confirmation Agreement for Non-Deliverable Forward FX Transactions
December 13, 2006

Practice Notes to the Master Confirmation Agreement for Non-Deliverable Forward FX Transactions
December 13, 2006

Addendum to Master Confirmation Agreement for Non-Deliverable Forward FX Transactions
December 13, 2006

New and Amended Indian Rupee and Philippine Peso Rate Source Definitions Published by the FXC, EMTA and ISDA, effective October 25, 2006)
October 25, 2006

User's Guide: 2004 Asian Currency Non-Deliverable FX Documentation, effective as of December 1, 2004, updated October 25, 2006
October 25, 2006

New and Amended Chilean Peso, Colombian Peso, and Peruvian Sol Rate Source Definitions Published by the FXC, EMTA, and ISDA, effective August 1, 2006, revised August 23, 2006
August 01, 2006

FXC publishes autodealing paper on the market impact and best practice recommendations
June 19, 2006

Autodealing: Market Impact and Best Practice Recommendations
June 19, 2006

FXC, SFEMC, and EMTA issue clarifying amendment to the definition of Settlement Date in Template Terms for the 2004 Asian Currency Non-Deliverable FX Documentation
May 17, 2006

User's Guide: 2004 Asian Currency Non-Deliverable FX Documentation, effective as of December 1, 2004, updated May 17, 2006
May 17, 2006

Addendum to 2004 Asian Currency Non-Deliverable FX Documentation, MYR (Malaysian Ringgit)/USD Non-Deliverable FX Documentation, effective as of July 15, 2005, updated May 17, 2006
May 17, 2006

FXC, EMTA, and ISDA announce technical revisions to the 2005 Barrier Option Supplement to the 1998 FX and Currency Option Definitions
May 05, 2006

Revised Exhibits I and II to the 2005 Barrier Option Supplement to the 1998 FX and Currency Option Definitions
May 05, 2006

Amended Korean Won Rate Source Definition Published by the FXC, EMTA, and ISDA, effective April 3, 2006
April 03, 2006

Amended Chinese Renminbi Rate Source Definition Published by the FXC, EMTA, and ISDA, effective March 6, 2006
March 06, 2006

2005 Annual Report of the Foreign Exchange Committee

FXC publishes prime brokerage overview and best practice recommendations
December 19, 2005

Foreign Exchange Prime Brokerage: Product Overview and Best Practice Recommendations
December 19, 2005

FXC letter to market participants regarding the retail foreign exchange market
December 09, 2005

FXC, EMTA, and ISDA announce the publication of the new 2005 Barrier Option Supplement to the 1998 FX and Currency Option Definitions
December 06, 2005

2005 Barrier Option Supplement to the 1998 FX and Currency Option Definitions
December 06, 2005

Practice Notes to the 2005 Barrier Option Supplement to the 1998 FX and Currency Option Definitions
December 06, 2005

Currency Pair Matrix, Related to the 2005 Barrier Option Supplement to the 1998 FX and Currency Option Definitions
December 06, 2005

Compendium of Amendments to Annex A to the 1998 FX and Currency Option Definitions, Updated as of November 22, 2005
November 22, 2005

Remarks by FXC Chair Mark Snyder at the Profit & Loss Forex Network Conference: "New Opportunities and Risks in Foreign Exchange: The Role of the Foreign Exchange Committee"
November 17, 2005

Amended Chinese Renminbi Rate Source Definition Published by the FXC, EMTA, and ISDA, effective November 7, 2005
November 07, 2005

FXC letter to market participants regarding the practice of issuing authorization letters
July 14, 2005

Amended Romanian Leu Rate Source Definition Published by EMTA, ISDA, and the FXC, effective as of July 1, 2005
July 01, 2005

New Malaysian Ringgit Rate Source Definitions and Amended Indonesian Rupiah Rate Source Definition Published by EMTA, ISDA, and the FXC, effective July 15, 2005
July 01, 2005

SFEMC, EMTA, and FXC announce updated documentation for Malaysian Ringgit non-deliverable foreign exchange transactions, effective July 15, 2005
July 01, 2005

Addendum to 2004 Asian Currency Non-Deliverable FX Documentation, MYR (Malaysian Ringgit)/USD Non-Deliverable FX Documentation, effective as of July 15, 2005
July 01, 2005

SFEMC, EMTA & FXC Template Terms for MYR (Malaysian Ringgit)/USD Non-Deliverable FX Transaction
July 01, 2005

Form of Amendment for MYR (Malaysian Ringgit)/USD Non-Deliverable FX and Currency Option Transactions
July 01, 2005

Joint FXC and JSC Statement Regarding the Romanian Leu Conversion
May 31, 2005

New and Amended Russian Ruble Rate Source Definitions Announced by EMTA, ISDA, and the FXC, effective as of June 16, 2005
May 20, 2005

The Changing Nature of Operational Risk in Foreign Exchange
May 11, 2005

FXC joins other industry groups to support provisions of S.256 "Bankruptcy Abuse Prevention & Consumer Protection Act of 2005"
March 03, 2005

2004 Annual Report of the Foreign Exchange Committee

Amicus Brief in the Jugobanka Case filed by FXC and ISDA
December 16, 2004

Joint FXC and JSC Statement Regarding the Turkish Lira Conversion
December 07, 2004

Foreign Exchange Transaction Processing: Execution-to-Settlement Recommendations for Nondealer Participants
November 08, 2004

FXC announces the release of 2004 version of Management of Operational Risk in Foreign Exchange
November 05, 2004

Management of Operational Risk in Foreign Exchange--Sixty Best Practices
November 05, 2004

FXC, EMTA, and SFEMC Announce Updated Documentation for Non-Deliverable Foreign Exchange Transactions for Six Asian Currencies
November 01, 2004

User's Guide: 2004 Asian Currency Non-Deliverable FX Documentation, effective as of December 1, 2004
November 01, 2004

Singapore Foreign Exchange Market Committee (SFEMC) CNY Indicative Survey Rate Methodology, dated as of December 1, 2004
November 01, 2004

2004 SFEMC, EMTA & FXC Template Terms for CNY (Chinese Renminbi)/USD Non-Deliverable FX Transaction
November 01, 2004

2004 SFEMC, EMTA & FXC Template Terms for INR (Indian Rupee)/USD Non-Deliverable FX Transaction
November 01, 2004

2004 SFEMC, EMTA & FXC Template Terms for IDR (Indonesian Rupiah)/USD Non-Deliverable FX Transaction
November 01, 2004

2004 SFEMC, EMTA & FXC Template Terms for KRW (Korean Won)/USD Non-Deliverable FX Transaction
November 01, 2004

2004 SFEMC, EMTA & FXC Template Terms for PHP (Philippine Peso)/USD Non-Deliverable FX Transaction
November 01, 2004

2004 SFEMC, EMTA & FXC Template Terms for TWD (Taiwanese Dollar)/USD Non-Deliverable FX Transaction
November 01, 2004

Amendment to Annex A Rate Source Definitions for Six Asian Currencies Announced by ISDA, EMTA, and the FXC, effective as of December 1, 2004
November 01, 2004

FXC letter to market participants regarding CLS bank's trade confirmation
September 28, 2004

Guidelines for Foreign Exchange Trading Activities, July 2004
July 01, 2004

2004 Changes to the Guidelines for Foreign Exchange Trading Activities
July 13, 2004

FXC letter to market participants regarding the use of points to resolve disputes
July 13, 2004

Remarks by FXC Chair Mark Snyder before the FX Week Congress: "Ethics, Best Practices and Self-Regulation: A Crossroads for the Global Foreign Exchange Market"
July 13, 2004

Compendium of Amendments to Annex A to the 1998 FX and Currency Option Definitions
March 08, 2004

FXC letter to market participants regarding the practice of issuing authorization letters
February 23, 2004

New and Amended Brazilian Real Rate Source Definitions Announced by EMTA, ISDA and the FXC, effective as of March 1, 2004
February 18, 2004

FXC and SFEMC joint letter to market participants regarding risks associated with trading on an unnamed basis
February 17, 2004

2003 Annual Report of the Foreign Exchange Committee

Amended Korean Won Rate Source Definition Announced by EMTA, ISDA, and the FXC
December 02, 2003

FXC expresses deep concern about recent charges alleging criminal behavior by individuals in the foreign exchange market and resolves to continue its work to preserve a fair, transparent, and efficient marketplace
December 01, 2003

Master Agreement Addendum for Non-Deliverable Forwards
April 02, 2003

Management of Operational Risk in Foreign Exchange, March 2003
March 31, 2003

Amended Taiwanese Dollar Rate Source Definition Announced By ISDA, EMTA and the FXC
March 03, 2003

FXC comments on trading foreign exchange on an unnamed basis
March 03, 2003

FXC letter to market participants regarding risks associated with trading on an unnamed basis
January 31, 2003

Master Agreement Addendum for Non-Deliverable Forwards, recommended by FXC to minimize operational risk associated with NDF confirmations
January 09, 2003

2002 Annual Report of the Foreign Exchange Committee

New and Amended Argentine Peso Rate Source Definitions Announced By EMTA, ISDA and the FXC
December 20, 2002

FXC letter to the Joint Standing Committee endorsing proposed changes to the NIPS code regarding trading with unnamed counterparties
November 06, 2002

Guidelines for Foreign Exchange Trading Activities, October 2002
October 30, 2002

2002 Changes to the Guidelines for Foreign Exchange Trading Activities
October 30, 2002

FXC comment letter on the Draft Interagency White Paper on Sound Practices to Strengthen the Resilience of the U.S. Financial System
October 21, 2002

Securities Industry Association Foreign Exchange Subcommittee T+1 White Paper, July 2002
July 01, 2002

FXC comments on the Securities Industry Association's white paper on cross border related to T+1 settlement for U.S. securities
June 07, 2002

FXC recommendations to EMTA regarding settling NDF contracts in the event of an unscheduled market holiday
April 18, 2002

FXC Statement on NDF Transactions Involving the Argentine Peso
January 08, 2002

2001 Annual Report of the Foreign Exchange Committee

Supplementary Guidance on Electronic Validations and Confirmation Messaging
November 30, 2001

Supplementary Guidance for Market Disruptions
November 23, 2001

Contingency Planning: Issues and Recommendations
November 15, 2001

FXC endorses SFEMC's recommendation regarding the treatment of the Taiwan dollar fixing rate for September 12, 2001
September 14, 2001

Guidelines for Foreign Exchange Trading Activities, September 2001
September 01, 2001

EMTA, ISDA and the FX Committee announce new and amended Argentine Peso Rate Source Definitions to Annex A of the 1998 FX and Currency Options Definitions
July 10, 2001

EMTA, ISDA and FXC announce amendment of Korean Won rate source definitions to Annex A of the 1998 FX and Currency Options Definitions
June 20, 2001

FXC concurs with changes in definitions for SWIFT confirmation messages
June 06, 2001

Bank Indonesia Has Recently Announced Certain Restrictions With Regard to Foreign Exchange Transactions Involving the Indonesian Rupiah
February 02, 2001

2000 Annual Report of the Foreign Exchange Committee

FXC and the Singapore Committee suggest changes in SWIFT confirmation messages
December 15, 2000

Emerging Markets Trading Association's (EMTA) Recommended Best Practies Regarding NDF Issues
December 11, 2000

FXC recommends using the new Knock-Out/Knock-In Barrier Option Template
September 28, 2000

FXC recommends using the new Binary Option Template
September 28, 2000

ISDA, EMTA & FX Committee Announce Website Publication of Revised Annex A to 1998 FX and Currency Option Definitions
September 22, 2000

Annex A to 1998 FX and Currency Option Definitions, effective September 25, 2000
September 22, 2000

FXC joins with other industry groups to support provisions of H.R. 4541
July 18, 2000

EMTA, ISDA and FX Committee announce addition of new Brazilian Real rate source definition
March 14, 2000

FXC Announces New Set of Best Practices for the Barrier Option Market
February 17, 2000

1999 Annual Report of the Foreign Exchange Committee

Foreign Exchange Committee Issues Revised Force Majeure Provisions for Standard Currency Trading Agreements
December 02, 1999

New Provisions: Recommended Revised Force Majeure Provisions
December 02, 1999

Contractual Amendment to Incorporate the New Force Majeure Provisions
December 02, 1999

User's Guide: Revised Force Majeure Provisions
December 02, 1999

Foreign Exchange Transaction Processing: Execution to Settlement: Recommendations for Nondealer Participants
October 01, 1999

Y2K: Best Practice in the Foreign Exchange Market
October 18, 1999

Foreign Exchange Committee Issues Y2K Guidelines
October 18, 1999

EMTA, ISDA and the FX Committee Announce Amendments to the Philippine Peso Rate Source Definitions
August 25, 1999

Letter Reminding the Community of the Potential Benefits of Reduced Transactions and Settlements in the First Week of January 2000
June 25, 1999

Letter to CFTC on Proposed Rules Concerning Automated Trading Systems Providing Access to Electronic Boards of Trade Operating Primarily Outside the U.S.
June 08, 1999

Letter to Rep. Thomas Ewing, Chair of the House Subcommitee on Risk Management and Specialty Crops, on CEA Reform
June 08, 1999

Chair of the FXC Paul Kimball Testimony before the House Subcommittee on Risk Management and Specialty Crops Concerning the Commodities Exchange Act and the CFTC
June 08, 1999

New Brazilian Real Rate Definitions Published by EMTA, ISDA and FX Committee
February 03, 1999

1998 Annual Report of the Foreign Exchange Committee

FXC letter urging institutions to immediately remit to their counterparties any revisions in standing settlement instructions attributable to the euro
December 03, 1998

Y2K: Letter from the FXC and the Singapore Foreign Exchange Market Committee suggesting that the foreign exchange community take steps to reduce the volume of transactions in the first trading week of 2000
December 03, 1998

New Ruble Rate Definition Published by ISDA, EMTA, and the FX Committee
September 09, 1998

Foreign Exchange Committee Recommends Close-out of Ringgit Positions
September 03, 1998

FXDS: The Benefits of Foreign Exchange Transactions That Settle Difference Only
August 11, 1998

Bank of International Settlements: Reducing Foreign Exchange Settlement Risk: A Progress Report
July 16, 1998

EMU: Guide to Operational Issues in the FX Market
June 17, 1998

Committee Letter Endorsing the EMI's Recommendation on EMU Business Holidays
April 01, 1998

Committee Letter on Handling of Stop-Loss Orders in an Electronic Trading Environment
January 28, 1998

1997 Annual Report of the Foreign Exchange Committee

A Survey Assessing the Impact of Electronic Broking on the Foreign Exchange Market
December 19, 1997

Managing Operational Risk in Collateralized Foreign Exchange
September 25, 1997

Guidelines for Foreign Exchange Settlement Netting
January 01, 1997

Management of Operational Risks in Foreign Exchange, "The 50 Best Practices"
April 01, 1996

1995 Annual Report of the Foreign Exchange Committee

Principles and Practices for Wholesale Financial Market Transactions
August 17, 1995

1994 Annual Report of the Foreign Exchange Committee

1993 Annual Report of the Foreign Exchange Committee

1992 Annual Report of the Foreign Exchange Committee

1991 Annual Report of the Foreign Exchange Committee

FXC Letter on Historical Rate Rollovers: A Dangerous Practice
December 26, 1991

1990 Annual Report of the Foreign Exchange Committee

1989 Annual Report of the Foreign Exchange Committee

1988 Annual Report of the Foreign Exchange Committee

1987 Annual Report of the Foreign Exchange Committee

1986 Annual Report of the Foreign Exchange Committee

1985 Annual Report of the Foreign Exchange Committee

1984 Annual Report of the Foreign Exchange Committee

1983 Annual Report of the Foreign Exchange Committee

1982 Annual Report of the Foreign Exchange Committee

1981 Annual Report of the Foreign Exchange Committee

1980 Annual Report of the Foreign Exchange Committee

1979 Annual Report of the Foreign Exchange Committee

FOREIGN EXCHANGE COMMITTEE

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