Fx Market Share by Bank

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  • Topic: Junkers Ju 188, Q3
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APPENDIX
CHART 1.1: FX Market Share by Bank
FX Market Share by Bank (2006)

Others; 17,52% MS; 2,90% ABN; 3,20%

DB; 19,26%

ML; 3,68% JPM; 3,89% BoA; 3,97% HSBC; 5,04% GS; 5,25% RBS; 6,43% Barclays; 6,61%

UBS; 11,86%

Citi; 10,39%

CHART 1.2: Transaction Type

Transaction Type

1

FX Swaps; 55%

Spot; 34%

Outright Forwards; 11%

0%

20%

40%

60%

80%

100%

1

CHART 1.3: Currency Share
Single Currency Involvement

GBP 8%

CAD AUD 2% CHF 3% 3%

Other 11%

USD 44%

JPY 10% EUR 19%

CHART 1.4: Pair Currency Share
Currency Pair Share

Other; 25%

EUR/USD; 28%

EUR/JPY; 3% USD/CAD; 4% USD/CHF; 4% AUD/USD; 5%

USD/JPY; 17% GBP/USD; 14%

2

CHART 1.4: Major Foreign Reserves by Country

MajorCountries and Foreign Reserve Amount
1400

1202
1200

1000

909

800

600

450
400

361 267 244 204 137 135 121 115 82 65
USA

200

0
China Japan Eurozone Russia Republic of South Korea China (Taiwan) India Singapore Hong Kong Brazil Germany UK

*** Major Foreign reserves are obvious in Export driven countries. CHART 1.5: Foreign Reserves by Currency Foreign Reserves By Currency %
100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006

Other CHF FRF JPY GBP DEM EUR UDS

3

CHART 2.1 Nominal and Real Exchange Rates
Nominal XR [Base 2000 = 100]
140 Australia NNAU Austria NNAT Belgium NNBE Canada NNCA Denmark NNDK Euro area NNXM Finland NNFI France NNFR Germany NNDE Greece NNGR Hong Kong SAR NNHK Ireland NNIE Italy NNIT Japan NNJP Korea NNKR Netherlands NNNL New Zealand NNNZ Norway NNNO Portugal NNPT Singapore NNSG Spain NNES Sweden NNSE Switzerland NNCH Taiwan (China) NNTW United Kingdom NNGB United States NNUS

130

120

110

100

90

80

70

ja nv -0 av 0 r-0 ju 0 il0 oc 0 t-0 ja 0 nv -0 av 1 r-0 ju 1 il0 oc 1 tja 01 nv -0 av 2 r-0 ju 2 il0 oc 2 t-0 ja 2 nv -0 av 3 r-0 ju 3 il0 oc 3 tja 03 nv -0 av 4 r-0 ju 4 il0 oc 4 t-0 ja 4 nv -0 av 5 r-0 ju 5 il0 oc 5 tja 05 nv -0 av 6 r-0 ju 6 il0 oc 6 tja 06 nv -0 7

Real XR [Base 2000 = 100]
150 Australia RNAU Austria RNAT Belgium RNBE Canada RNCA Denmark RNDK Euro area RNXM Finland RNFI France RNFR Germany RNDE Greece RNGR Hong Kong SAR RNHK Ireland RNIE Italy RNIT Japan RNJP Korea RNKR Mexico RNMX Netherlands RNNL New Zealand RNNZ Norway RNNO Portugal RNPT Singapore RNSG Spain RNES Sweden RNSE Switzerland RNCH Taiwan (China) RNTW United Kingdom RNGB United States RNUS

140

130

120

110

100

90

80

70

60
ja nv -0 av 0 r-0 ju 0 il0 oc 0 t-0 ja 0 nv -0 av 1 r-0 ju 1 il0 oc 1 tja 01 nv -0 av 2 r-0 ju 2 il0 oc 2 t-0 ja 2 nv -0 av 3 r-0 ju 3 il0 oc 3 tja 03 nv -0 av 4 r-0 ju 4 il0 oc 4 t-0 ja 4 nv -0 av 5 r-0 ju 5 il0 oc 5 tja 05 nv -0 av 6 r-0 ju 6 il0 oc 6 tja 06 nv -0 7

4

1000000
ja n

100

110

120

130

140

60

70

80

90

2000000

3000000

4000000

5000000

6000000

7000000

8000000

0

CHART 3.1: Money Supply and Inflation Relation

Money Supply and Inflation

Nominal & Real Exchange Rates [2000 - 2007]

5
M1 M2+ CDs Inflation Japan
10 15 20 25 30

1955/01 1956/01 1957/01 1958/01 1959/01 1960/01 1961/01 1962/01 1963/01 1964/01 1965/01 1966/01 1967/01 1968/01 1969/01 1970/01 1971/01 1972/01 1973/01 1974/01 1975/01 1976/01 1977/01 1978/01 1979/01 1980/01 1981/01 1982/01 1983/01 1984/01 1985/01 1986/01 1987/01 1988/01 1989/01 1990/01 1991/01 1992/01 1993/01 1994/01 1995/01 1996/01 1997/01 1998/01 1999/02 2000/02 2001/02 2002/02 2003/02 2004/02 2005/02 2006/02 JPY Nominal JPY Real USD Nominal USD Real UK Nominal UK Real EU Nominal EU Real France Nominal France Real Germany Nominal Germany Real

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