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MONTHLY REPORT ON DERIVATIVE TRANSACTIONS | JANUARY 2021

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MONTHLY REPORT ON DERIVATIVE TRANSACTIONS | JANUARY 2021

The objective of this document is to describe the evolution of the Colombian future market. The first part presents the evolution of some macroeconomic variables and the position of the financial system itself. The second part summarizes the behavior of the future operations (forwards, options and swaps) carried out by the Exchange Market Intermediaries (IMC) as well as the operations of derivatives of basic products carried out by residents other than IMC.

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Date: February 23th, 2021

Author:

Bank of the Republic, Colombia
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Monthly Report on Derivatives and Spot Market Statistics | January 2021

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Monthly Report on Derivatives and Spot Market Statistics | January 2021

This report summarizes the behavior of the spot market and derivatives of the Formal Exchange Market, with emphasis on the activity with different economic sectors. This Report, which is published on the 23rd of each month, or the following business day, includes a descriptive analysis of the figures in the aforementioned matters, which is complemented with a set of graphs and links to the Bank's Statistical Database Central de Chile, to access the historical series of statistics.

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Date: Februeary 23th, 2021

Author:

Central Bank of Chile
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CEF Analysis – January 2021 Macro-finance Report

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CEF Analysis – January 2021 Macro-finance Report

This monthly analysis report shows outstanding facts in macro-financial activities and seeks to support analysis and decision-making of the agents that participate in the market. It includes information on international economy, economic activities, banking, pensions and financial regulation.

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Date: January 15th, 2021

Author:

Center for Financial Studies, ESE Business School
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ESG: A NEW CHALLENGE FOR CFOS

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ESG: A NEW CHALLENGE FOR CFOS

I have spent all the 30 years of my professional life in the financial world; several years as a trader of FX derivatives and the last 20 years as an entrepreneur at NetGO. In both areas, some of the important aspects to be successful has been the early identification of new emerging trends and adequate management of the risks that are inherent to the business field.

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Date: February 8th, 2021

Author:

Francisco Matthews
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Recommendations for a CFO: high-value transactions using derivatives

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Recommendations for a CFO: high-value transactions using derivatives

What does a corporate CFO (finance manager) do when facing high-value transactions with derivatives to hedge the exposure to interest rates and exchange rates associated with a medium-term debt to finance an investment project?

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Date: Decembre 19th, 2020

Author:

Claudio Morales
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MACROECONOMIC PROJECTIONS CHILE – NOVEMBER 2020

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MACROECONOMIC PROJECTIONS CHILE – NOVEMBER 2020

The macroeconomic projections carried out by NetGo present the expected growth projections in terms of GDP and inflation, information on exchange rate, forward prices and points, historical copper and oil prices, swap curves, etc

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date: November 17th, 2020

Autor:

NetGO Financial Risk Management
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Presentation "Design of FX Risk Policy"

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Presentation "Design of FX Risk Policy"

The founding partners of NetGO Financial Risk Management held a discussion panel on Exchange Risk Management Policy Design which defined and addressed the 10 key variables an FX Risk Policy should contain.

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Date: October 29th, 2020

Expositores:

Claudio Morales and Francisco Matthews
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PRESENTATION "DESIGN OF EXHANGE RISK POLICY"

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PRESENTATION "DESIGN OF EXHANGE RISK POLICY"

The founding partners of NetGO Financial Risk Management held a discussion panel on Exchange Risk Management Policy Design which defined and addressed the 10 key variables an FX Risk Policy should contain

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Date: October 29th, 2020

Expositor:

Claudio Morales y Francisco Matthews
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Macroeconomic projections Chile – October 2020

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Macroeconomic projections Chile – October 2020

The macroeconomic projections carried out by NetGo present the expected growth projections in terms of GDP and inflation, information on exchange rate, forward prices and points, historical copper and oil prices, swap curves, etc

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Date: October 15th, 2020

Autor:

NetGO Financial Risk Management
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Presentation on Hedge Accounting: FX Risk under IFRS 9

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Presentation on Hedge Accounting: FX Risk under IFRS 9

NetGO organized a webinar on Hedge Accounting, which presented the benefits of hedge accounting for companies and explained the functioning and requirements of the accounting regulation. To finalize, an example was given of a forward accounted for without hedge accounting and with hedge accounting

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Date: September 22nd, 2020

Organiza:

NetGo Financial Risk Management
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PRESENTATION ON HEDGE ACCOUNTING: FX RISK UNDER IFRS 9

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PRESENTATION ON HEDGE ACCOUNTING: FX RISK UNDER IFRS 9

NetGO organized a webinar on Hedge Accounting, which presented the benefits of hedge accounting for companies and explained the functioning and requirements of the accounting regulation. To finalize, an example was given of a forward accounted for without hedge accounting and with hedge accounting

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Date: September 22nd, 2020

Expositor:

Cristian González
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Macroeconomic projections Chile – September 2020

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Macroeconomic projections Chile – September 2020

The macroeconomic projections carried out by NetGo present the expected growth projections in terms of GDP and inflation, information on exchange rate, forward prices and points, historical copper and oil prices, swap curves, etc

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Date: September 16th, 2020

Autor:

NetGO Financial Risk Management
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NetGO Insight

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NetGO Insight

A través del Insight de NetGO entregamos una visión global de los principales instrumentos transados en el mercado; entre ellos, el resumen de los puntos forwards a los plazos más relevantes, los rangos estándar de zero cost collars para exportadores e importadores, la evolución de la posición de los inversionistas extranjeros en Chile, y la tabla de equivalencia de deuda, para comparar niveles entre endeudarse en CLP o UF versus dólar a 5 o 10 años.

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Fecha: March 1st, 2021

Autor:

NetGo Financial Risk Management
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MACROECONOMIC PROJECTIONS CHILE – AUGUST 2020

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MACROECONOMIC PROJECTIONS CHILE – AUGUST 2020

The macroeconomic projections carried out by NetGo present the expected growth projections in terms of GDP and inflation, information on exchange rate, forward prices and points, historical copper and oil prices, swap curves, etc

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Date: August 12th, 2020

Autor:

NetGO Financial Risk Management
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Study on exchange risk management in Chilean companies

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Study on exchange risk management in Chilean companies

Together with the Financial Study Center of ESE Business School, NetGO Financial Risk Management held the first Study on Exchange Risk Management in Chilean companies aiming at identifying the companies’ most extended practices of companies in exchange risk management.

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Date: August 12 th , 2020

Organiza:

NetGo Financial Risk Management y ESE Business School
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Webinar to launch the results from the first study on exchange risk management in Chilean companies.

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Webinar to launch the results from the first study on exchange risk management in Chilean companies.

WEBINAR TO LAUNCH THE RESULTS OF THE 1ST STUDY ON EXCHANGE RISK MANAGEMENT IN CHILEAN COMPANIES

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Date: August 12th, 2020

Organiza:

NetGO Financial Risk Management y ESE Business School
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Hedge Accounting for exchange risk

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Hedge Accounting for exchange risk

When the need arises to cover foreign exchange risks, companies always face the dichotomy between protecting future margins or bringing the exchange difference account down to 0. Even though these strategies often go together, and one goal can make the reaching the other possible too, very often

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Date: August 3rd, 2020

Autor

Cristian González
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20 tips to manage the exchange risk in your company

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20 tips to manage the exchange risk in your company

My first recommendation to manage exchange risk is for you to try and convey it to customers and/or suppliers, and make sure transactions are performed in your company’s functional currency. This is not always possible. If it is not, you can manage the exchange risk by using financial derivatives.

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Date: July 13th, 2020

Autor

Francisco Matthews
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