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2014 derivatives sales/trading overview NFEA 2014 conference
Flows were there… Customers transactions volume seems to be positively correlated to the “location” spread NFEA Derivatives in Russia panel 2014Page 2
… till limits have vanished (hard currency) Funding seems to be the hardest word NFEA Derivatives in Russia panel 2014Page 3
All contributors are equal … but some are more equal than others: benchmark contributions dispersion doesn’t add reliance at all NFEA Derivatives in Russia panel 2014Page 4
RWA utilization growth, RAS N1 Counterparty limits reduction Collateralized vs uncollateralized trades Conservative risk-management policies Constraints NFEA Derivatives in Russia panel 2014Page 5
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