2011 - euromoney · if a free subscription is requested above, we will email you to inform you how...

19
Euromoney Rates Survey 2012 Please complete this confidential questionnaire on your rates trading activity from SEPTEMBER 2010 TO SEPTEMBER 2011 to help make Euromoney's annual survey of the world's rates markets the most authoritative and comprehensive possible. We will be happy to provide you with subscriber level access to www.euromoney.com (including the results to this survey) until March 30th 2012 if you fill out your details on the following page. Please LEAVE BLANK ANY QUESTIONS THAT DO NOT APPLY TO YOU / YOUR COMPANY. Please submit answers as soon as possible and no later than end of day local time, Friday, 28th October 2011. PLEASE NOTE THAT EUROMONEY VIEWS ONLY CLIENT TO DEALER VOLUMES AS ELIGIBLE. WE WILL DISCARD ALL DEALER TO DEALER VOLUMES Queries on survey process or policy should be addressed to Tim Moxon - [email protected] For technical or data issues, Ben Stevens - [email protected] or Resul Gul - [email protected] Next >> Euromoney.com Page 1 of 1 Euromoney Rates Survey 2012 17/08/2011 http://backoffice.euromoneydigital.com/survey/takesurvey/en/Rates2012/TitlePage.htm

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Page 1: 2011 - Euromoney · If a free subscription is requested above, we will email you to inform you how to access euromoney.com and to let you know when your subscription will expire

Euromoney Rates Survey 2012

Please complete this confidential questionnaire on your rates trading activity from SEPTEMBER 2010 TO SEPTEMBER 2011 to help make Euromoney's annual survey of the world's rates markets the most authoritative and comprehensive possible.

We will be happy to provide you with subscriber level access to www.euromoney.com (including the results to this survey) until March 30th 2012 if you fill out your details on the following page.

Please LEAVE BLANK ANY QUESTIONS THAT DO NOT APPLY TO YOU / YOUR COMPANY. Please submit answers as soon as possible and no later than end of day local time, Friday, 28th October 2011. PLEASE NOTE THAT EUROMONEY VIEWS ONLY CLIENT TO DEALER VOLUMES AS ELIGIBLE. WE WILL DISCARD ALL DEALER TO DEALER VOLUMES

Queries on survey process or policy should be addressed to Tim Moxon - [email protected]

For technical or data issues, Ben Stevens - [email protected] or Resul Gul - [email protected]

Next >>

Euromoney.com

Page 1 of 1Euromoney Rates Survey 2012

17/08/2011http://backoffice.euromoneydigital.com/survey/takesurvey/en/Rates2012/TitlePage.htm

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Euromoney Rates Survey 2012

The following information is required to validate your vote only. See below for details on how we will protect your details.

First name: Resul

Last name: Gul

Company: Euromoney

Job title: if other (please specify) Treasurer

Professional email address: [email protected]

Telephone - (including COUNTRY and CITY codes)

+442077798888

Country of residence if other (please specify) United Kingdom

Which of the following best describes your firm's activities?

if other (please

specify)

Non-financial corporate

Tick here if you would like access to the results plus subscriber access to euromoney until March 30th 2012.

Online access:

Data Protection

The information you provide will be safeguarded by the Euromoney Institutional Investor PLC group, whose subsidiaries may use it only to contact you to validate this vote.

If a free subscription is requested above, we will email you to inform you how to access euromoney.com and to let you know when your subscription will expire.

We will send you no promotional materials using the information you provide here and will not transfer this data to any other companies.

This will not affect how other information you provide or have provided to Euromoney Institutional Investor PLC group is used.

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Euromoney.com

Page 1 of 1Euromoney Rates Survey 2012

17/08/2011http://backoffice.euromoneydigital.com/survey/takesurvey/en/Rates2012/ContactDeta...

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Euromoney Rates Survey 2012

Do you trade cash bonds, interest rate swaps, both or only trade one of covered bonds / cross currency swaps / inflation-linked cash / inflation-linked derivatives?

Cash Bonds nmlkj

Interest Rate Swaps nmlkj

Both cash bonds and interest rate swaps nmlkjiONLY Covered Bonds OR Inflation linked bonds/IRS OR Cross

Currency Swaps nmlkj

Please select UP TO TWO G-4 currencies below for which you trade rates products in. PLEASE ONLY SELECT THOSE THAT AMOUNT TO 10% OR MORE OF YOUR TRADING

Only select currencies for which you are able to answer specific trading volume questions.

Euro gfedcb Dollar gfedc

Yen gfedc Sterling gfedc

Please select UP TO TWO of the below currencies for which you trade rates products in. PLEASE ONLY SELECT THOSE THAT AMOUNT TO 10% OR MORE OF YOUR TRADING

Only select currencies for which you are able to answer specific trading volume questions.

Australian Dollar gfedcb Canadian Dollar gfedc

Korean Won gfedc Singapore Dollar gfedc

Swiss Franc gfedc Brazilian Real gfedc

Hong Kong Dollar gfedc Mexican Peso gfedc

South African Rand gfedc

You will now be asked questions regarding your CASH BOND and IRS trading separately for each selected currency / product. Please only answer questions for which you have traded in the past 12 months. All volumes are to be stated in the currency of denomination. Cash Bonds: Defined as Guvvies/Government bonds Derivative Products: Defined as interest rate swaps only.

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Euromoney.com

Page 1 of 1Euromoney Rates Survey 2012

17/08/2011http://backoffice.euromoneydigital.com/survey/takesurvey/en/Rates2012/CurrencyRo...

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Euromoney Rates Survey 2012

EURO - CASH GOVT. BONDS TRADING

Please provide your EURO CASH GOVT. BONDS trading volumes (total notional) for the 12 month trading period Sept 2010-11 across the following 3 maturity buckets:

Cash transactions are defined as NOMINAL GOVERNMENT BONDS ONLY. Please DO NOT INCLUDE inflation linked securities in the below volumes.

2-5 year (total notional): EUR € million

5-10 year (total notional): EUR € million

10-30 year (total notional): EUR € million

What percentage of your 2-5 YEAR EURO CASH rates activity is placed with the 5 institutions you use most?

Please note that the percentage totals across the five banks should not exceed 100%

First bank: if other (please specify) --Click here--

% of your '2-5 yr Euro cash volume' done with 1st bank:

--Click here--

Second bank: if other (please specify) --Click here--

% of your '2-5 yr Euro cash volume' done with 2nd bank:

--Click here--

Third bank: if other (please specify) --Click here--

% of your '2-5 yr Euro cash volume' done with 3rd bank:

--Click here--

Fourth bank: if other (please specify) --Click here--

% of your '2-5 yr Euro cash volume' done with 4th bank:

--Click here--

Fifth bank: if other (please specify) --Click here--

% of your '2-5 yr Euro cash volume' done with 5th bank:

--Click here--

What percentage of your 5-10 YEAR EURO CASH rates activity is placed with the 5 institutions you use most?

Please note that the percentage totals across the five banks should not exceed 100%

First bank: if other (please specify) --Click here--

% of your '5-10 yr Euro cash volume' done with 1st bank:

--Click here--

Second bank: if other (please specify) --Click here--

% of your '5-10 yr Euro cash volume' done with 2nd bank:

--Click here--

Third bank: if other (please specify) --Click here--

% of your '5-10 yr Euro cash volume' done with 3rd bank:

--Click here--

Fourth bank: if other (please specify) --Click here--

% of your '5-10 yr Euro cash volume' done with 4th bank:

--Click here--

Fifth bank: if other (please specify) --Click here--

% of your '5-10 yr Euro cash volume' done with 5th bank:

--Click here--

Page 1 of 2Euromoney Rates Survey 2012

17/08/2011http://backoffice.euromoneydigital.com/survey/takesurvey/en/Rates2012/EuroCashVo...

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What percentage of your 10-30 YEAR EURO CASH rates activity is placed with the 5 institutions you use most?

Please note that the percentage totals across the five banks should not exceed 100%

First bank: if other (please specify) --Click here--

% of your '10-30 yr Euro cash volume' done with 1st bank:

--Click here--

Second bank: if other (please specify) --Click here--

% of your '10-30 yr Euro cash volume' done with 2nd bank:

--Click here--

Third bank: if other (please specify) --Click here--

% of your '10-30 yr Euro cash volume' done with 3rd bank:

--Click here--

Fourth bank: if other (please specify) --Click here--

% of your '10-30 yr Euro cash volume' done with 4th bank:

--Click here--

Fifth bank: if other (please specify) --Click here--

% of your '10-30 yr Euro cash volume' done with 5th bank:

--Click here--

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Page 2 of 2Euromoney Rates Survey 2012

17/08/2011http://backoffice.euromoneydigital.com/survey/takesurvey/en/Rates2012/EuroCashVo...

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Euromoney Rates Survey 2012

EURO - IRS TRADING

Please provide your EURO IRS trading volumes (total notional) for the 12 month trading period Sept 2010-11 across the following 3 maturity buckets:

Only count 1 leg of any swap transaction and please DO NOT include cross currency transactions. IRS transactions are defined as interest rate swaps only.

2-5 year (total notional): EUR € million

5-10 year (total notional): EUR € million

10-30 year (total notional): EUR € million

What percentage of your 2-5 YEAR EURO IRS trading activity is placed with the 5 institutions you use most?

Please note that the percentage totals across the five banks should not exceed 100%

First bank: if other (please specify) --Click here--

% of your '2-5 yr Euro IRS volume' done with 1st bank:

--Click here--

Second bank: if other (please specify) --Click here--

% of your '2-5 yr Euro IRS volume' done with 2nd bank:

--Click here--

Third bank: if other (please specify) --Click here--

% of your '2-5 yr Euro IRS volume' done with 3rd bank:

--Click here--

Fourth bank: if other (please specify) --Click here--

% of your '2-5 yr Euro IRS volume' done with 4th bank:

--Click here--

Fifth bank: if other (please specify) --Click here--

% of your '2-5 yr Euro IRS volume' done with 5th bank:

--Click here--

What percentage of your 5-10 YEAR EURO IRS trading activity is placed with the 5 institutions you use most?

Please note that the percentage totals across the five banks should not exceed 100%

First bank: if other (please specify) --Click here--

% of your '5-10 yr Euro IRS volume' done with 1st bank:

--Click here--

Second bank: if other (please specify) --Click here--

% of your '5-10 yr Euro IRS volume' done with 2nd bank:

--Click here--

Third bank: if other (please specify) --Click here--

% of your '5-10 yr Euro IRS volume' done with 3rd bank:

--Click here--

Fourth bank: if other (please specify) --Click here--

% of your '5-10 yr Euro IRS volume' done with 4th bank:

--Click here--

Fifth bank: if other (please specify) --Click here--

% of your '5-10 yr Euro IRS volume' done with 5th bank:

--Click here--

Page 1 of 2Euromoney Rates Survey 2012

17/08/2011http://backoffice.euromoneydigital.com/survey/takesurvey/en/Rates2012/EuroDerivat...

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What percentage of your 10-30 YEAR EURO IRS trading activity is placed with the 5 institutions you use most?

Please note that the percentage totals across the five banks should not exceed 100%

First bank: if other (please specify) --Click here--

% of your '10-30 yr Euro IRS volume' done with 1st bank:

--Click here--

Second bank: if other (please specify) --Click here--

% of your '10-30 yr Euro IRS volume' done with 2nd bank:

--Click here--

Third bank: if other (please specify) --Click here--

% of your '10-30 yr Euro IRS volume' done with 3rd bank:

--Click here--

Fourth bank: if other (please specify) --Click here--

% of your '10-30 yr Euro IRS volume' done with 4th bank:

--Click here--

Fifth bank: if other (please specify) --Click here--

% of your '10-30 yr Euro IRS volume' done with 5th bank:

--Click here--

Back Next >>

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Page 2 of 2Euromoney Rates Survey 2012

17/08/2011http://backoffice.euromoneydigital.com/survey/takesurvey/en/Rates2012/EuroDerivat...

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Euromoney Rates Survey 2012

AUSTRALIAN DOLLAR - CASH GOVT. BONDS TRADING

Please provide your AUSTRALIAN DOLLAR CASH GOVT. BONDS trading volumes (total notional) for the 12 month trading period Sept 2010-11 across the following 3 maturity buckets:

Cash transactions are defined as NOMINAL GOVERNMENT BONDS ONLY. Please DO NOT INCLUDE inflation linked securities in the below volumes.

2-5 year (total notional): AUD $ million

5-10 year (total notional): AUD $ million

10-30 year (total notional): AUD $ million

What percentage of your 2-5 YEAR AUSTRALIAN DOLLAR CASH rates activity is placed with the 3 institutions you use most?

Please note that the percentage totals across the three banks should not exceed 100%

First bank: if other (please specify) --Click here--

% of your '2-5 yr Australian Dollar cash volume' done with 1st bank:

--Click here--

Second bank: if other (please specify) --Click here--

% of your '2-5 yr Australian Dollar cash volume' done with 2nd bank:

--Click here--

Third bank: if other (please specify) --Click here--

% of your '2-5 yr Australian Dollar cash volume' done with 3rd bank:

--Click here--

What percentage of your 5-10 YEAR AUSTRALIAN DOLLAR CASH rates activity is placed with the 3 institutions you use most?

Please note that the percentage totals across the three banks should not exceed 100%

First bank: if other (please specify) --Click here--

% of your '5-10 yr Australian Dollar cash volume' done with 1st bank:

--Click here--

Second bank: if other (please specify) --Click here--

% of your '5-10 yr Australian Dollar cash volume' done with 2nd bank:

--Click here--

Third bank: if other (please specify) --Click here--

% of your '5-10 yr Australian Dollar cash volume' done with 3rd bank:

--Click here--

What percentage of your 10-30 YEAR AUSTRALIAN DOLLAR CASH rates activity is placed with the 3 institutions you use most?

Please note that the percentage totals across the three banks should not exceed 100%

First bank: if other (please specify) --Click here--

% of your '10-30 yr Australian Dollar cash volume' done with 1st bank:

--Click here--

Second bank: if other (please specify) --Click here--

% of your '10-30 yr Australian Dollar cash volume' done with 2nd bank:

--Click here--

Third bank: if other (please specify) --Click here--

% of your '10-30 yr Australian Dollar cash volume' done with 3rd bank:

--Click here--

Back Next >>

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Page 1 of 1Euromoney Rates Survey 2012

17/08/2011http://backoffice.euromoneydigital.com/survey/takesurvey/en/Rates2012/AustralianD...

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Euromoney Rates Survey 2012

AUSTRALIAN DOLLAR - IRS TRANSACTIONS

Please provide your AUSTRALIAN DOLLAR IRS trading volumes (total notional) for the 12 month trading period Sept 2010-11 across the following 3 maturity buckets:

Only count 1 leg of any swap transaction and do not include cross currency transactions. IRS transactions are defined as interest rate swaps only.

2-5 year (total notional): AUD $ million

5-10 year (total notional): AUD $ million

10-30 year (total notional): AUD $ million

What percentage of your 2-5 YEAR AUSTRALIAN DOLLAR IRS trading activity is placed with the 3 institutions you use most?

Please note that the percentage totals across the three banks should not exceed 100%

First bank: if other (please specify) --Click here--

% of your '2-5 yr Australian Dollar IRS volume' done with 1st bank:

--Click here--

Second bank: if other (please specify) --Click here--

% of your '2-5 yr Australian Dollar IRS volume' done with 2nd bank:

--Click here--

Third bank: if other (please specify) --Click here--

% of your '2-5 yr Australian Dollar IRS volume' done with 3rd bank:

--Click here--

What percentage of your 5-10 YEAR AUSTRALIAN DOLLAR IRS trading activity is placed with the 3 institutions you use most?

Please note that the percentage totals across the three banks should not exceed 100%

First bank: if other (please specify) --Click here--

% of your '5-10 yr Australian Dollar IRS volume' done with 1st bank:

--Click here--

Second bank: if other (please specify) --Click here--

% of your '5-10 yr Australian Dollar IRS volume' done with 2nd bank:

--Click here--

Third bank: if other (please specify) --Click here--

% of your '5-10 yr Australian Dollar IRS volume' done with 3rd bank:

--Click here--

What percentage of your 10-30 YEAR AUSTRALIAN DOLLAR IRS trading activity is placed with the 3 institutions you use most?

Please note that the percentage totals across the three banks should not exceed 100%

First bank: if other (please specify) --Click here--

% of your '10-30 yr Australian Dollar IRS volume' done with 1st bank:

--Click here--

Second bank: if other (please specify) --Click here--

% of your '10-30 yr Australian Dollar IRS volume' done with 2nd bank:

--Click here--

Third bank: if other (please specify) --Click here--

% of your '10-30 yr Australian Dollar IRS volume' done with 3rd bank:

--Click here--

Back Next >>

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Page 1 of 1Euromoney Rates Survey 2012

17/08/2011http://backoffice.euromoneydigital.com/survey/takesurvey/en/Rates2012/AustralianD...

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Euromoney Rates Survey 2012

Please select UP TO TWO of the following in which you trade:

Only select products for which you are able to answer specific trading volume questions.

Covered bonds (Euro denominated) gfedcb

Cross currency swaps gfedcb

Inflation-linked Cash gfedcb

Inflation-linked IRS gfedcb

Back Next>>

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Page 1 of 1Euromoney Rates Survey 2012

17/08/2011http://backoffice.euromoneydigital.com/survey/takesurvey/en/Rates2012/ProductRout...

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Euromoney Rates Survey 2012

INFLATION LINKED CASH

Please provide your INFLATION LINKED GOVT. SECURITIES trading volumes (total notional) for the 12 month trading period Sept 2010-11 across the following 3 maturity buckets:

Please select the currency in which you trade most of your INFLATION LINKED CASH volumes.

Dollar $ nmlkj Euo € nmlkj Sterling £ nmlkji Yen ¥ nmlkj

Please now give your total inflation linked government securities volume for the 3 maturity buckets in your selected currency.

2-5 year (total notional): million

5-10 year (total notional): million

10-30 year (total notional): million

What percentage of your 2-5 YEAR CASH LINKERS rates activity is placed with the 3 institutions you use most?

Please note that the percentage totals across the below three banks should not exceed 100%

First bank: if other (please specify) --Click here--

% of your '2-5 yr cash linkers volume' done with 1st bank:

--Click here--

Second bank: if other (please specify) --Click here--

% of your '2-5 yr cash linkers volume' done with 2nd bank:

--Click here--

Third bank: if other (please specify) --Click here--

% of your '2-5 yr cash linkers volume' done with 3rd bank:

--Click here--

What percentage of your 5-10 YEAR CASH LINKERS rates activity is placed with the 5 institutions you use most?

Please note that the percentage totals across the five banks should not exceed 100%

First bank: if other (please specify) --Click here--

% of your '5-10 yr cash linkers volume' done with 1st bank:

--Click here--

Second bank: if other (please specify) --Click here--

% of your '5-10 yr cash linkers volume' done with 2nd bank:

--Click here--

Third bank: if other (please specify) --Click here--

% of your '5-10 yr cash linkers volume' done with 3rd bank:

--Click here--

What percentage of your 10-30 YEAR CASH LINKERS rates activity is placed with the 5 institutions you use most?

Please note that the percentage totals across the five banks should not exceed 100%

First bank: if other (please specify) --Click here--

% of your '10-30 yr cash linkers volume' done with 1st bank:

--Click here--

Second bank: if other (please specify) --Click here--

% of your '10-30 yr cash linkers volume' done with 2nd bank:

--Click here--

Third bank: if other (please specify) --Click here--

% of your '10-30 yr cash linkers volume' done with 3rd bank:

--Click here--

Back Next >>

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Page 1 of 1Euromoney Rates Survey 2012

17/08/2011http://backoffice.euromoneydigital.com/survey/takesurvey/en/Rates2012/InflationLin...

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Euromoney Rates Survey 2012

INFLATION LINKED IRS TRANSACTIONS

Please provide your INFLATION IRS trading volumes (total notional) for the 12 month period Sept 2010-11 across the following 3 maturity buckets:

Please select the currency in which you trade most of your INFLATION LINKED IRS volume.

Dollar $ nmlkj Euo € nmlkj Sterling £ nmlkj Yen ¥ nmlkj

Please now give your total inflation linked IRS volume for the 3 maturity buckets in your selected currency.

2-5 year (total notional): million

5-10 year (total notional): million

10-30 year (total notional): million

What percentage of your 2-5 YEAR IRS LINKERS rates activity is placed with the 5 institutions you use most?

Please note that the percentage totals across the below three banks should not exceed 100%

First bank: if other (please specify) --Click here--

% of your '2-5 yr IRS linkers volume' done with 1st bank:

--Click here--

Second bank: if other (please specify) --Click here--

% of your '2-5 yr IRS linkers volume' done with 2nd bank:

--Click here--

Third bank: if other (please specify) --Click here--

% of your '2-5 yr IRS linkers volume' done with 3rd bank:

--Click here--

What percentage of your 5-10 YEAR IRS LINKERS rates activity is placed with the 5 institutions you use most?

Please note that the percentage totals across the five banks should not exceed 100%

First bank: if other (please specify) --Click here--

% of your '5-10 yr IRS linkers volume' done with 1st bank:

--Click here--

Second bank: if other (please specify) --Click here--

% of your '5-10 yr IRS linkers volume' done with 2nd bank:

--Click here--

Third bank: if other (please specify) --Click here--

% of your '5-10 yr IRS linkers volume' done with 3rd bank:

--Click here--

What percentage of your 10-30 YEAR IRS LINKERS rates activity is placed with the 5 institutions you use most?

Please note that the percentage totals across the five banks should not exceed 100%

First bank: if other (please specify) --Click here--

% of your '10-30 yr IRS linkers volume' done with 1st bank:

--Click here--

Second bank: if other (please specify) --Click here--

% of your '10-30 yr IRS linkers volume' done with 2nd bank:

--Click here--

Third bank: if other (please specify) --Click here--

% of your '10-30 yr IRS linkers volume' done with 3rd bank:

--Click here--

Back Next >>

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Euromoney Rates Survey 2012

COVERED BONDS (Euro denominated)

Please provide in Eur € your COVERED BONDS trading volumes (total notional) for the 12 month trading period Sept 2010-11:

EUR € million

What percentage of your COVERED BONDS trading activity is placed with the 3 institutions you use most?

Please note that the percentage totals across the three banks should not exceed 100%

First bank: if other (please specify) --Click here--

% of your 'COVERED BONDS volume' done with 1st bank:

--Click here--

Second bank: if other (please specify) --Click here--

% of your 'COVERED BONDS volume' done with 2nd bank:

--Click here--

Third bank: if other (please specify) --Click here--

% of your 'COVERED BONDS volume' done with 3rd bank:

--Click here--

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Euromoney Rates Survey 2012

CROSS CURRENCY SWAP TRANSACTIONS

Please provide in USD $ your CROSS CURRENCY SWAP trading volumes (total notional) for the 12 month period Sept 2010-11:

Please count only 1 LEG of any swap transaction. PLEASE INPUT VOLUMES IN US$ REGARDLESS OF CURRENCY OF DENOMINATION

Cross Currency Swaps (single leg): US $ million

What percentage of your Cross Currency Swap trading is placed with the 3 institutions you use most?

Please note that the percentage totals across the three banks should not exceed 100%

First bank: if other (please specify) --Click here--

% of your 'Cross Currency Swaps volume' done with 1st bank:

--Click here--

Second bank: if other (please specify) --Click here--

% of your 'Cross Currency Swaps volume' done with 2nd bank:

--Click here--

Third bank: if other (please specify) --Click here--

% of your 'Cross Currency Swaps volume' done with 3rd bank:

--Click here--

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Page 1 of 1Euromoney Rates Survey 2012

17/08/2011http://backoffice.euromoneydigital.com/survey/takesurvey/en/Rates2012/CrossCurren...

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Euromoney Rates Survey 2012

PLEASE SELECT THE 3 BANKS YOU DEAL WITH MOST & RATE THE QUALITY OF THEIR SERVICES

TOP BANK:

--Click here--

On a scale from 1(Poor) to 7(Excellent), please rate the above bank at providing the following services:

Poor 1 2 3 4 5 6 Excellent 7 N/A

Market research/Strategy

Economic research

Sales coverage/Client service

Trade ideas

Pricing

Liquidity consistency

Ability to deal with large transactions/volumes

Back office capabilities

Further comments:

SECOND BANK:

--Click here--

On a scale from 1(Poor) to 7(Excellent), please rate the above bank at providing the following services:

Poor 1 2 3 4 5 6 Excellent 7 N/A

Market research/Strategy

Economic research

Sales coverage/Client service

Trade ideas

Pricing

Liquidity consistency

Ability to deal with large transactions/volumes

Back office capabilities

Further comments:

THIRD BANK:

--Click here--

On a scale from 1(Poor) to 7(Excellent), please rate the above bank at providing the following services:

Poor 1 2 3 4 5 6 Excellent 7 N/A

Market research/Strategy

Economic research

Sales coverage/Client service

Trade ideas

Pricing

Liquidity consistency

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Ability to deal with large transactions/volumes

Back office capabilities

Further comments:

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Euromoney Rates Survey 2012

Please only answer questions about services you use.

On a scale from 1 to 7, how important are the factors below when placing rates business with an institution?

Not important 1 2 3 4 5 6 7 Important

Market research/Strategy

Economic research

Sales coverage/Client service

Trade ideas

Pricing

Liquidity consistency

Ability to deal with large transactions/volumes

Back office capabilities

Electronic execution/Trading platform

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Euromoney Rates Survey 2012

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Rates news

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Euromoney Rates Survey 2012

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