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FOREIGN EXCHANGE JOINT STANDING COMMITTEE Thursday 18 July 2013 Bank of America Merrill Lynch, 2 King Edward Street, London EC1A 1HQ MINUTES In Attendance
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Document Date: 2013-09-27 08:13:19


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City

London / /

Company

RBS / Barclays Capital / Corporate Treasurers Bank of America Merrill Lynch / Legal Sub Group / Bank of America Merrill Lynch / Deutsche Bank / New York Mellon Citigroup / Bank of New York Mellon / Troy Rohrbaugh Tim Carrington Bank of China / Boillereau Troy Rohrbaugh Tim Carrington Bank / ICAP / HSBC / JP Morgan Chase / Credit Agricole / /

Continent

Europe / /

Country

United States / United Kingdom / /

IndustryTerm

bank / /

Organization

Association of Corporate Treasurers / FOREIGN EXCHANGE JOINT STANDING COMMITTEE / European Commission / European Union / Bank of England / /

Person

Vincent Leclercq Heather Pilley Phil / Christopher Bae Mike Bagguley Andrew / James Kemp / Gil Mandelzis James Potter George / Brian Welch / Tim Carrington / Heather Pilley Phil Weisberg Gil / Richard Gill James Bindler Kevin Rogers Frederic / Chris Allen Graeme Munro Michael Cross / Rob Loewy Richard Gill James / James Potter George Athanasopoulos Alex / Michael Cross Grigoria Christodoulou Allison / Allison Parent James / Rob Loewy / James Bindler / Frederic Boillereau Troy Rohrbaugh Tim / Heather Pilley / Andrew Rogan Eric Auld Vincent / Eric Auld Vincent Leclercq Heather / Phil Weisberg Gil Mandelzis James / Alex McDonald Chris Allen Graeme / Kevin Rogers / Mike Bagguley Andrew Rogan Eric / Frederic Boillereau / Richard Gill / /

Position

speaker / Chair / Director / Global FX Division / non-deliverable forward / EMIR / Managing Director / Global FX Division / /

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