Illegal Activity
none
Blackmail
none
Date
2017-12-22
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a report on EM Currency, specifically the Singapore Dollar (SGD), providing information on various financial instruments such as CCS, IRS, short-term money market instruments, and government bonds. It details bid/ask spreads, average daily volume, regulatory restrictions, average ticket size, and tenor for these instruments as of December 22, 2017.
Metadata
- Subject
- EM Currency Handbook 2018: Still Fuel in the Tank
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0076842
- Date
- 2017-12-22
Financial Information
Amounts:USD500mn-1.5bnSGD 50mSGD 20mUSD 50mSGD 100mSGD 10m - 20mSGD 500mSGD 1.0-1.5bnSGD 50 m - 100mnSGD 5mSGD 1500m
Assets:
- EM Currency
- CCS
- SGD FX Swap
- IRS
- Singapore Swap Offer Rate (SOR)
- Short-term money market instruments (t-billsicepoiSIBOR:SOR)
- Government bond
Media & Journalist References
- Reuters
- Bloomberg
Legal Compliance
- CCS should not be used to circumvent the MAS Notice 757 restriction on SGD FX Swap with Non-Resident Financial Institutions.
- Same restrictions as in MAS Notice 757 for money-market instruments.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
Deutsche Bank Securities Inc.ReutersBloombergMAS
Locations 1
Singapore
Text Analysis
- Tone
- Informative
- Purpose
- To provide information on EM currency, specifically Singapore Dollar (SGD) related financial instruments.
- Significance
- Provides information on bid/ask spreads, average daily volume, regulatory restrictions, average ticket size, and tenor for various financial instruments related to the Singapore Dollar.
File Info
- File Name
- EFTA01379396.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:11.915160
- DOJ Source
- View on DOJ